SR Accord (SRAC) — 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. Explore capital reinvestment ratio of SR Accord to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SR Accord Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for SR Accord across 4 annual periods. Also explore SR Accord total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SR Accord (2016–2023)
Year-by-year capital reinvestment analysis for SR Accord. For live market cap and broader valuation context, see SR Accord (SRAC) total market value.
| 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 | — |