Serica Energy PLC (SQZ) — Capital Reinvestment Ratio

Latest as of December 2025: 1.91x

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 SQZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.91x
Capex / Operating Cash Flow

Operating Cash Flow

GBX53.46 Million
GBX

Capital Expenditures

GBX102.06 Million
GBX

Data as of

Dec 2025
Most recent filing

Serica Energy PLC Capital Reinvestment Ratio (1999–2025)

This chart tracks Serica Energy PLC's Capital Reinvestment Ratio across 15 annual periods.

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 Serica Energy PLC stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow