SRV Group plc (SRV1V) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
SRV Group plc (SRV1V) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (€8.30 Million) in capital expenditures (€1.40 Million). See SRV Group plc (SRV1V) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€8.30 Million
EUR
Capital Expenditures
€1.40 Million
EUR
Data as of
Sep 2025
Most recent filing
SRV Group plc Capital Reinvestment Ratio (2004–2024)
This chart tracks SRV Group plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for SRV Group plc (2004–2024)
Year-by-year Capital Reinvestment Ratio for SRV Group plc from 2004 to 2024. For live market cap and broader valuation context, see SRV Group plc (SRV1V) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.08x | €365.00K | €2.59 Million | ▲ +299.7% |
| 2023 | 1.77x | €1.65 Million | €2.92 Million | ▲ +9044.9% |
| 2021 | 0.02x | €68.92 Million | €1.34 Million | ▲ +9.7% |
| 2020 | 0.02x | €46.34 Million | €819.00K | ▼ -90.0% |
| 2018 | 0.18x | €25.53 Million | €4.52 Million | ▼ -9.1% |
| 2016 | 0.19x | €27.83 Million | €5.42 Million | ▲ +144.7% |
| 2015 | 0.08x | €49.67 Million | €3.95 Million | ▲ +40.6% |
| 2014 | 0.06x | €46.98 Million | €2.66 Million | ▲ +43.4% |
| 2013 | 0.04x | €62.30 Million | €2.46 Million | ▼ -83.9% |
| 2009 | 0.25x | €3.60 Million | €884.00K | ▲ +326.7% |
| 2006 | 0.06x | €39.16 Million | €2.26 Million | ▲ +5.7% |
| 2004 | 0.05x | €52.46 Million | €2.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow