Severfield PLC (SFR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 SFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX22.04 Million
GBX
Capital Expenditures
GBX1.65 Million
GBX
Data as of
Sep 2025
Most recent filing
Severfield PLC Capital Reinvestment Ratio (1993–2024)
This chart tracks Severfield PLC's Capital Reinvestment Ratio across 27 annual periods.
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 SFR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow