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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Servcorp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 (SRV) total market value.

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