Senior PLC (SNR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 how much free cash does Senior PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
GBX55.90 Million
GBX
Capital Expenditures
GBX18.30 Million
GBX
Data as of
Dec 2025
Most recent filing
Senior PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Senior PLC's Capital Reinvestment Ratio across 35 annual periods.
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 SNR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow