Serabi Gold PLC Capital Reinvestment Ratio
Serabi Gold PLC capital reinvestment ratio. Serabi Gold PLC (SRB) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX27.23 Million) in capital expenditures (GBX7.92 Million). Check SRB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Serabi Gold PLC (2006–2025)
Capital reinvestment ratio of Serabi Gold PLC from 2006 to 2025. This chart tracks Serabi Gold PLC's Capital Reinvestment Ratio across 24 annual periods. Also explore SRB net assets growth trend to track the company's year-over-year net asset growth rate.
Serabi Gold PLC Capital Reinvestment Ratio by Year (2006–2025)
Serabi Gold PLC capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Serabi Gold PLC generate cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | GBX58.08 Million | GBX22.66 Million | ▼ -36.4% |
| 2024 | 0.61x | GBX30.88 Million | GBX18.95 Million | ▲ +0.6% |
| 2023 | 0.61x | GBX12.09 Million | GBX7.38 Million | ▲ +11.6% |
| 2023 | 0.55x | GBX12.27 Million | GBX6.70 Million | ▼ -11.2% |
| 2023 | 0.62x | GBX10.78 Million | GBX6.64 Million | ▼ -55.6% |
| 2023 | 1.39x | GBX6.44 Million | GBX8.94 Million | ▼ -75.9% |
| 2022 | 5.76x | GBX1.96 Million | GBX11.26 Million | ▲ +115.6% |
| 2022 | 2.67x | GBX5.53 Million | GBX14.77 Million | ▼ -14.5% |
| 2022 | 3.12x | GBX6.06 Million | GBX18.92 Million | ▲ +26.0% |
| 2022 | 2.48x | GBX7.55 Million | GBX18.73 Million | ▲ +102.7% |
| 2021 | 1.22x | GBX14.80 Million | GBX18.09 Million | ▲ +2.0% |
| 2021 | 1.20x | GBX13.35 Million | GBX16.01 Million | ▲ +57.8% |
| 2021 | 0.76x | GBX15.86 Million | GBX12.05 Million | ▲ +36.9% |
| 2021 | 0.56x | GBX18.14 Million | GBX10.07 Million | ▼ -18.3% |
| 2020 | 0.68x | GBX14.56 Million | GBX9.89 Million | ▼ -14.6% |
| 2020 | 0.80x | GBX17.40 Million | GBX13.85 Million | ▲ +3.4% |
| 2020 | 0.77x | GBX16.77 Million | GBX12.90 Million | ▼ -12.4% |
| 2020 | 0.88x | GBX14.25 Million | GBX12.52 Million | ▲ +25.3% |
| 2019 | 0.70x | GBX18.51 Million | GBX12.98 Million | ▼ -92.5% |
| 2018 | 9.35x | GBX1.61 Million | GBX15.02 Million | ▲ +1083.8% |
| 2017 | 0.79x | GBX8.24 Million | GBX6.51 Million | ▲ +114.9% |
| 2016 | 0.37x | GBX16.15 Million | GBX5.93 Million | ▼ -64.3% |
| 2015 | 1.03x | GBX4.40 Million | GBX4.52 Million | ▼ -93.6% |
| 2006 | 16.00x | GBX200.00K | GBX3.20 Million | — |