Senior PLC (SNR) — 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). See Senior PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senior PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Senior PLC's Capital Reinvestment Ratio across 35 annual periods. Check Senior PLC (SNR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Senior PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Senior PLC from 1991 to 2025. For live market cap and broader valuation context, see Senior PLC stock valuation.
| 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 | — |