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 SRV1V equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SRV1V capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 SRV1V stock 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