Star Energy Group Plc Cash Flow Reinvestment Rate

Latest as of December 2025: 1.30x

Star Energy Group Plc cash flow reinvestment rate. Star Energy Group Plc (STAR) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting GBX3.28 Million (capex GBX3.28 Million ) from operating cash flow of GBX2.53 Million. See Star Energy Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.28 Million
Capex + Investments

Operating Cash Flow

GBX2.53 Million
GBX

Capital Expenditures

GBX3.28 Million
GBX

Cash Flow Reinvestment Rate of Star Energy Group Plc (2007–2025)

Cash flow reinvestment rate of Star Energy Group Plc from 2007 to 2025. Historical reinvestment intensity for Star Energy Group Plc across 15 annual periods. Explore Star Energy Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Star Energy Group Plc Cash Flow Reinvestment Rate by Year (2007–2025)

Star Energy Group Plc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Star Energy Group Plc. For the full cash flow conversion analysis, see STAR operating cash flow.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.01x GBX5.23 Million GBX5.18 Million GBX5.23 Million ▼ -49.3%
2024 1.99x GBX11.25 Million GBX5.65 Million GBX5.58 Million ▲ +74.4%
2023 1.14x GBX18.12 Million GBX15.86 Million GBX8.51 Million ▲ +31.1%
2022 0.87x GBX15.82 Million GBX18.15 Million GBX7.91 Million ▼ -35.3%
2021 1.35x GBX9.61 Million GBX7.13 Million GBX4.81 Million ▼ -43.8%
2020 2.40x GBX8.62 Million GBX3.60 Million GBX8.53 Million ▲ +350.3%
2019 0.53x GBX6.38 Million GBX12.00 Million GBX6.38 Million ▼ -35.4%
2018 0.82x GBX10.65 Million GBX12.94 Million GBX10.65 Million ▼ -12.4%
2017 0.94x GBX6.27 Million GBX6.67 Million GBX6.27 Million ▲ +27.3%
2016 0.74x GBX9.18 Million GBX12.42 Million GBX8.81 Million ▲ +16.3%
2015 0.64x GBX16.81 Million GBX26.47 Million GBX16.81 Million ▲ +11.1%
2014 0.57x GBX14.37 Million GBX25.15 Million GBX14.37 Million ▲ +361.5%
2013 0.12x GBX3.58 Million GBX28.88 Million GBX3.58 Million ▼ -89.7%
2011 1.20x GBX852.00K GBX710.00K GBX852.00K ▼ -93.7%
2007 19.00x GBX95.00K GBX5.00K GBX95.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow