SRT Marine Systems plc (SRT) — Cash Flow Reinvestment Rate
SRT Marine Systems plc (SRT) has a Cash Flow Reinvestment Rate of 1.18x as of March 2023, reinvesting GBX2.45 Million (capex GBX2.45 Million ) from operating cash flow of GBX2.07 Million. Explore capital reinvestment ratio of SRT Marine Systems plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRT Marine Systems plc Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for SRT Marine Systems plc across 11 annual periods. Also explore SRT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SRT Marine Systems plc (2010–2023)
Year-by-year capital reinvestment analysis for SRT Marine Systems plc. For live market cap and broader valuation context, see how much is SRT Marine Systems plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 5.86x | GBX9.99 Million | GBX1.70 Million | GBX4.99 Million | ▲ +83.2% |
| 2022 | 3.20x | GBX7.02 Million | GBX2.19 Million | GBX3.51 Million | ▲ +46.0% |
| 2021 | 2.19x | GBX6.22 Million | GBX2.84 Million | GBX3.11 Million | ▼ -66.7% |
| 2020 | 6.59x | GBX6.99 Million | GBX1.06 Million | GBX3.49 Million | ▲ +526.7% |
| 2017 | 1.05x | GBX1.51 Million | GBX1.44 Million | GBX1.51 Million | ▼ -12.0% |
| 2016 | 1.20x | GBX1.56 Million | GBX1.30 Million | GBX1.56 Million | ▼ -13.0% |
| 2015 | 1.37x | GBX2.01 Million | GBX1.46 Million | GBX2.01 Million | ▼ -60.2% |
| 2014 | 3.46x | GBX1.76 Million | GBX509.01K | GBX1.76 Million | ▼ -68.6% |
| 2013 | 11.00x | GBX1.75 Million | GBX159.24K | GBX1.75 Million | ▲ +593.4% |
| 2011 | 1.59x | GBX1.01 Million | GBX638.00K | GBX1.01 Million | ▲ +110.5% |
| 2010 | 0.75x | GBX1.17 Million | GBX1.56 Million | GBX1.17 Million | — |