Severfield PLC (SFR) — Capital Reinvestment Ratio
Severfield PLC (SFR) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX22.04 Million) in capital expenditures (GBX1.65 Million). See Severfield PLC (SFR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Severfield PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Severfield PLC's Capital Reinvestment Ratio across 27 annual periods. Check SFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Severfield PLC (1993–2024)
Year-by-year Capital Reinvestment Ratio for Severfield PLC from 1993 to 2024. For live market cap and broader valuation context, see how much is Severfield PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX45.14 Million | GBX11.32 Million | ▲ +94.9% |
| 2023 | 0.13x | GBX50.29 Million | GBX6.47 Million | ▼ -50.7% |
| 2021 | 0.26x | GBX25.35 Million | GBX6.62 Million | ▼ -11.2% |
| 2020 | 0.29x | GBX21.98 Million | GBX6.46 Million | ▼ -38.6% |
| 2019 | 0.48x | GBX14.62 Million | GBX7.00 Million | ▲ +42.3% |
| 2018 | 0.34x | GBX19.04 Million | GBX6.41 Million | ▲ +20.8% |
| 2017 | 0.28x | GBX24.98 Million | GBX6.96 Million | ▲ +38.7% |
| 2016 | 0.20x | GBX23.89 Million | GBX4.80 Million | ▼ -63.4% |
| 2015 | 0.55x | GBX10.45 Million | GBX5.73 Million | ▼ -37.7% |
| 2014 | 0.88x | GBX2.52 Million | GBX2.22 Million | ▲ +493.8% |
| 2012 | 0.15x | GBX10.17 Million | GBX1.51 Million | ▲ +55.6% |
| 2009 | 0.10x | GBX50.91 Million | GBX4.85 Million | ▼ -53.6% |
| 2008 | 0.21x | GBX61.48 Million | GBX12.61 Million | ▼ -92.2% |
| 2007 | 2.62x | GBX13.09 Million | GBX34.31 Million | ▲ +459.9% |
| 2006 | 0.47x | GBX29.07 Million | GBX13.61 Million | ▲ +165.1% |
| 2005 | 0.18x | GBX29.58 Million | GBX5.22 Million | ▼ -76.1% |
| 2004 | 0.74x | GBX7.93 Million | GBX5.85 Million | ▲ +40.8% |
| 2003 | 0.52x | GBX12.36 Million | GBX6.48 Million | ▼ -34.8% |
| 2002 | 0.80x | GBX11.06 Million | GBX8.89 Million | ▼ -96.9% |
| 2001 | 25.62x | GBX285.00K | GBX7.30 Million | ▲ +2651.9% |
| 2000 | 0.93x | GBX4.47 Million | GBX4.17 Million | ▼ -72.0% |
| 1999 | 3.33x | GBX843.00K | GBX2.81 Million | ▲ +105.2% |
| 1998 | 1.62x | GBX3.34 Million | GBX5.41 Million | ▲ +418.2% |
| 1997 | 0.31x | GBX13.19 Million | GBX4.13 Million | ▼ -67.0% |
| 1995 | 0.95x | GBX1.65 Million | GBX1.57 Million | ▼ -12.6% |
| 1994 | 1.09x | GBX1.02 Million | GBX1.11 Million | ▲ +244.6% |
| 1993 | 0.32x | GBX2.09 Million | GBX660.00K | — |