Serica Energy PLC (SQZ) — Capital Reinvestment Ratio
Serica Energy PLC (SQZ) has a Capital Reinvestment Ratio of 1.91x as of December 2025, meaning it reinvests 2% of its operating cash flow (GBX53.46 Million) in capital expenditures (GBX102.06 Million). See Serica Energy PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serica Energy PLC Capital Reinvestment Ratio (1999–2025)
This chart tracks Serica Energy PLC's Capital Reinvestment Ratio across 15 annual periods. Check Serica Energy PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Serica Energy PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Serica Energy PLC from 1999 to 2025. For live market cap and broader valuation context, see market cap of Serica Energy PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | GBX226.46 Million | GBX247.66 Million | ▲ +18.4% |
| 2024 | 0.92x | GBX281.56 Million | GBX260.17 Million | ▼ -7.3% |
| 2023 | 1.00x | GBX98.01 Million | GBX97.65 Million | ▲ +474.8% |
| 2022 | 0.17x | GBX560.14 Million | GBX97.10 Million | ▼ -47.6% |
| 2021 | 0.33x | GBX157.60 Million | GBX52.16 Million | ▼ -45.3% |
| 2020 | 0.60x | GBX44.07 Million | GBX26.65 Million | ▲ +1467.9% |
| 2019 | 0.04x | GBX106.76 Million | GBX4.12 Million | ▲ +845.0% |
| 2017 | 0.00x | GBX13.70 Million | GBX55.91K | ▼ -100.0% |
| 2016 | 22.93x | GBX89.68K | GBX2.06 Million | ▲ +4145319637.3% |
| 2015 | 0.00x | GBX4.79 Million | GBX2.65 | ▼ -100.0% |
| 2012 | 0.20x | GBX2.15 Million | GBX435.45K | ▲ +7.2% |
| 2011 | 0.19x | GBX4.18 Million | GBX790.98K | ▼ -68.9% |
| 2010 | 0.61x | GBX5.58 Million | GBX3.39 Million | ▲ +545.6% |
| 2001 | 0.09x | GBX813.40K | GBX76.59K | ▼ -15.3% |
| 1999 | 0.11x | GBX384.56K | GBX42.73K | — |