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). Check Senior PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Senior PLC (SNR) cash flow conversion.
Annual Capital Reinvestment Ratio for Senior PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Senior PLC from 1991 to 2025. See Senior PLC (SNR) 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 |
|---|---|---|---|---|
| 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 | — |