Servcorp Ltd (SRV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Servcorp Ltd (SRV) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$90.06 Million) in capital expenditures (AU$11.15 Million). See SRV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
AU$90.06 Million
AUD
Capital Expenditures
AU$11.15 Million
AUD
Data as of
Dec 2025
Most recent filing
Servcorp Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Servcorp Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Servcorp Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Servcorp Ltd from 2000 to 2025. For live market cap and broader valuation context, see Servcorp Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$191.84 Million | AU$27.17 Million | ▼ -35.3% |
| 2024 | 0.22x | AU$165.79 Million | AU$36.28 Million | ▲ +65.3% |
| 2023 | 0.13x | AU$155.53 Million | AU$20.59 Million | ▲ +29.8% |
| 2022 | 0.10x | AU$145.58 Million | AU$14.84 Million | ▲ +223.5% |
| 2021 | 0.03x | AU$139.65 Million | AU$4.40 Million | ▼ -70.1% |
| 2020 | 0.11x | AU$182.27 Million | AU$19.23 Million | ▼ -89.4% |
| 2019 | 0.99x | AU$51.04 Million | AU$50.57 Million | ▲ +51.3% |
| 2018 | 0.66x | AU$50.08 Million | AU$32.80 Million | ▲ +26.7% |
| 2017 | 0.52x | AU$54.35 Million | AU$28.11 Million | ▲ +13.7% |
| 2016 | 0.45x | AU$60.58 Million | AU$27.56 Million | ▼ -31.4% |
| 2015 | 0.66x | AU$59.93 Million | AU$39.77 Million | ▲ +10.0% |
| 2014 | 0.60x | AU$40.21 Million | AU$24.25 Million | ▼ -25.1% |
| 2013 | 0.81x | AU$27.09 Million | AU$21.82 Million | ▲ +49.4% |
| 2012 | 0.54x | AU$32.00 Million | AU$17.25 Million | ▼ -76.0% |
| 2011 | 2.24x | AU$18.79 Million | AU$42.18 Million | ▼ -37.6% |
| 2010 | 3.60x | AU$8.80 Million | AU$31.67 Million | ▲ +1630.1% |
| 2009 | 0.21x | AU$43.02 Million | AU$8.95 Million | ▼ -55.3% |
| 2008 | 0.47x | AU$51.19 Million | AU$23.83 Million | ▲ +28.0% |
| 2007 | 0.36x | AU$39.98 Million | AU$14.55 Million | ▲ +4.1% |
| 2006 | 0.35x | AU$35.34 Million | AU$12.35 Million | ▼ -35.3% |
| 2005 | 0.54x | AU$27.85 Million | AU$15.03 Million | ▲ +48.5% |
| 2004 | 0.36x | AU$18.89 Million | AU$6.87 Million | ▼ -16.7% |
| 2003 | 0.44x | AU$12.02 Million | AU$5.25 Million | ▼ -31.7% |
| 2002 | 0.64x | AU$10.99 Million | AU$7.03 Million | ▲ +25.2% |
| 2001 | 0.51x | AU$24.72 Million | AU$12.62 Million | ▼ -9.9% |
| 2000 | 0.57x | AU$13.83 Million | AU$7.84 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow