SRV Group plc Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

SRV Group plc capital reinvestment ratio. 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). Check SRV Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SRV Group plc (2004–2024)

Capital reinvestment ratio of SRV Group plc from 2004 to 2024. This chart tracks SRV Group plc's Capital Reinvestment Ratio across 12 annual periods. Also explore SRV Group plc net asset momentum to track the company's year-over-year net asset growth rate.

SRV Group plc Capital Reinvestment Ratio by Year (2004–2024)

SRV Group plc capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see SRV Group plc (SRV1V) cash conversion ratio.

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