SR Accord (SRAC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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 cash generation quality of SR Accord to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
ILA612.00K
Capex + Investments
Operating Cash Flow
ILA36.49 Million
ILA
Capital Expenditures
ILA350.00K
ILA
SR Accord Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for SR Accord across 4 annual periods. For the full cash flow conversion analysis, see SRAC operating cash flow.
Annual Cash Flow Reinvestment Rate for SR Accord (2016–2023)
Year-by-year capital reinvestment analysis for SR Accord. See SRAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow