Serica Energy PLC Capital Reinvestment Ratio
Serica Energy PLC 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 cash generation quality of Serica Energy PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Serica Energy PLC (1999–2025)
Capital reinvestment ratio of Serica Energy PLC from 1999 to 2025. This chart tracks Serica Energy PLC's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Serica Energy PLC to measure the company's free cash flow as a share of total liabilities.
Serica Energy PLC Capital Reinvestment Ratio by Year (1999–2025)
Serica Energy PLC capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see SQZ cash flow conversion.
| 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 | — |