Serabi Gold PLC (SRB) — Capital Reinvestment Ratio
Serabi Gold PLC (SRB) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (GBX16.48 Million) in capital expenditures (GBX8.74 Million). See net asset quality index of Serabi Gold PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serabi Gold PLC Capital Reinvestment Ratio (2006–2024)
This chart tracks Serabi Gold PLC's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Serabi Gold PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Serabi Gold PLC (2006–2024)
Year-by-year Capital Reinvestment Ratio for Serabi Gold PLC from 2006 to 2024. For live market cap and broader valuation context, see Serabi Gold PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |