Severfield PLC Capital Reinvestment Ratio
Severfield PLC 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). Check SFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Severfield PLC (1993–2026)
Capital reinvestment ratio of Severfield PLC from 1993 to 2026. This chart tracks Severfield PLC's Capital Reinvestment Ratio across 28 annual periods. Also explore Severfield PLC (SFR) equity growth momentum to track the company's year-over-year net asset growth rate.
Severfield PLC Capital Reinvestment Ratio by Year (1993–2026)
Severfield PLC capital reinvestment ratio by year from 1993 to 2026. For the full cash flow conversion analysis, see SFR cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | GBX18.04 Million | GBX2.88 Million | ▼ -36.5% |
| 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 | — |