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). Check how tangible is Severfield PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Severfield PLC Capital Reinvestment Ratio (1993–2026)
This chart tracks Severfield PLC's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Severfield PLC.
Annual Capital Reinvestment Ratio for Severfield PLC (1993–2026)
Year-by-year Capital Reinvestment Ratio for Severfield PLC from 1993 to 2026. See Severfield PLC (SFR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |