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. See SRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SRT Marine Systems plc.
Annual Cash Flow Reinvestment Rate for SRT Marine Systems plc (2010–2023)
Year-by-year capital reinvestment analysis for SRT Marine Systems plc. See how financially flexible is SRT Marine Systems plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |