Senior PLC Capital Reinvestment Ratio
Senior PLC capital reinvestment ratio. Senior PLC (SNR) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX55.90 Million) in capital expenditures (GBX18.30 Million). Check SNR total capital reinvestment 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 Senior PLC (1991–2025)
Capital reinvestment ratio of Senior PLC from 1991 to 2025. This chart tracks Senior PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore net asset growth rate of Senior PLC to track the company's year-over-year net asset growth rate.
Senior PLC Capital Reinvestment Ratio by Year (1991–2025)
Senior PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see SNR cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX64.40 Million | GBX32.00 Million | ▼ -43.2% |
| 2024 | 0.87x | GBX49.40 Million | GBX43.20 Million | ▲ +7.4% |
| 2023 | 0.81x | GBX41.40 Million | GBX33.70 Million | ▲ +54.0% |
| 2022 | 0.53x | GBX57.70 Million | GBX30.50 Million | ▼ -32.7% |
| 2021 | 0.79x | GBX27.10 Million | GBX21.30 Million | ▲ +44.0% |
| 2020 | 0.55x | GBX49.10 Million | GBX26.80 Million | ▼ -2.4% |
| 2019 | 0.56x | GBX115.90 Million | GBX64.80 Million | ▲ +3.1% |
| 2018 | 0.54x | GBX100.70 Million | GBX54.60 Million | ▲ +15.0% |
| 2017 | 0.47x | GBX110.90 Million | GBX52.30 Million | ▼ -6.7% |
| 2016 | 0.51x | GBX100.30 Million | GBX50.70 Million | ▲ +8.3% |
| 2015 | 0.47x | GBX99.40 Million | GBX46.40 Million | ▲ +39.7% |
| 2014 | 0.33x | GBX88.60 Million | GBX29.60 Million | ▲ +7.6% |
| 2013 | 0.31x | GBX92.40 Million | GBX28.70 Million | ▼ -0.9% |
| 2012 | 0.31x | GBX83.30 Million | GBX26.10 Million | ▲ +9.3% |
| 2011 | 0.29x | GBX77.10 Million | GBX22.10 Million | ▲ +41.7% |
| 2010 | 0.20x | GBX70.20 Million | GBX14.20 Million | ▲ +12.1% |
| 2009 | 0.18x | GBX69.80 Million | GBX12.60 Million | ▼ -45.0% |
| 2008 | 0.33x | GBX74.60 Million | GBX24.50 Million | ▼ -40.5% |
| 2007 | 0.55x | GBX35.30 Million | GBX19.50 Million | ▼ -40.5% |
| 2006 | 0.93x | GBX22.30 Million | GBX20.70 Million | ▼ -7.7% |
| 2005 | 1.01x | GBX16.50 Million | GBX16.60 Million | ▲ +78.1% |
| 2004 | 0.56x | GBX17.70 Million | GBX10.00 Million | ▲ +48.3% |
| 2003 | 0.38x | GBX21.00 Million | GBX8.00 Million | ▲ +13.0% |
| 2002 | 0.34x | GBX34.40 Million | GBX11.60 Million | ▼ -39.9% |
| 2001 | 0.56x | GBX29.40 Million | GBX16.50 Million | ▼ -30.0% |
| 2000 | 0.80x | GBX21.70 Million | GBX17.40 Million | ▼ -85.1% |
| 1999 | 5.39x | GBX6.60 Million | GBX35.60 Million | ▲ +550.1% |
| 1998 | 0.83x | GBX45.20 Million | GBX37.50 Million | ▲ +56.0% |
| 1997 | 0.53x | GBX44.00 Million | GBX23.40 Million | ▼ -36.1% |
| 1996 | 0.83x | GBX22.00 Million | GBX18.30 Million | ▼ -87.8% |
| 1995 | 6.84x | GBX3.31 Million | GBX22.64 Million | ▲ +103.9% |
| 1994 | 3.36x | GBX5.08 Million | GBX17.05 Million | ▲ +0.5% |
| 1993 | 3.34x | GBX4.30 Million | GBX14.37 Million | ▲ +306.1% |
| 1992 | 0.82x | GBX15.05 Million | GBX12.38 Million | ▲ +99.8% |
| 1991 | 0.41x | GBX16.55 Million | GBX6.81 Million | — |