Serabi Gold PLC (SRB) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serabi Gold PLC Capital Reinvestment Ratio (2006–2025)
This chart tracks Serabi Gold PLC's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see SRB cash flow conversion.
Annual Capital Reinvestment Ratio for Serabi Gold PLC (2006–2025)
Year-by-year Capital Reinvestment Ratio for Serabi Gold PLC from 2006 to 2025. See Serabi Gold PLC free cash flow 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 | 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 | — |