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). Check SQZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Serica Energy PLC generate cash.
Annual Capital Reinvestment Ratio for Serica Energy PLC (1999–2025)
Year-by-year Capital Reinvestment Ratio for Serica Energy PLC from 1999 to 2025. See SQZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |