SRT Marine Systems plc Cash Flow Reinvestment Rate
SRT Marine Systems plc 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 how financially flexible is SRT Marine Systems plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRT Marine Systems plc (2010–2023)
Cash flow reinvestment rate of SRT Marine Systems plc from 2010 to 2023. Historical reinvestment intensity for SRT Marine Systems plc across 11 annual periods. Explore SRT Marine Systems plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
SRT Marine Systems plc Cash Flow Reinvestment Rate by Year (2010–2023)
SRT Marine Systems plc cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for SRT Marine Systems plc. For the full cash flow conversion analysis, see SRT Marine Systems plc cash flow conversion.
| 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 | — |