SR Accord Cash Flow Reinvestment Rate
SR Accord cash flow reinvestment rate. SR Accord (SRAC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting ILA612.00K (capex ILA350.00K plus investments ILA-262.00K) from operating cash flow of ILA36.49 Million. See financial flexibility index of SR Accord 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 SR Accord (2016–2023)
Cash flow reinvestment rate of SR Accord from 2016 to 2023. Historical reinvestment intensity for SR Accord across 4 annual periods. Explore SR Accord cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SR Accord Cash Flow Reinvestment Rate by Year (2016–2023)
SR Accord cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for SR Accord. For the full cash flow conversion analysis, see SR Accord (SRAC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | ILA612.00K | ILA157.73 Million | ILA254.00K | ▼ -93.4% |
| 2019 | 0.06x | ILA942.00K | ILA15.95 Million | ILA399.00K | ▲ +190.6% |
| 2018 | 0.02x | ILA683.00K | ILA33.60 Million | ILA140.00K | ▼ -82.4% |
| 2016 | 0.12x | ILA5.07 Million | ILA43.98 Million | ILA70.00K | — |