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. Check SRAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of SR Accord's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |