SRV Group plc (SRV1V) — 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 (SRV1V) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRV Group plc Capital Reinvestment Ratio (2004–2024)
This chart tracks SRV Group plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does SRV Group plc generate cash.
Annual Capital Reinvestment Ratio for SRV Group plc (2004–2024)
Year-by-year Capital Reinvestment Ratio for SRV Group plc from 2004 to 2024. See SRV Group plc (SRV1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |