Serabi Gold PLC (SRB) — Capital Reinvestment Ratio
Latest as of March 2026:
0.29x
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). See SRB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
GBX27.23 Million
GBX
Capital Expenditures
GBX7.92 Million
GBX
Data as of
Mar 2026
Most recent filing
Serabi Gold PLC Capital Reinvestment Ratio (2006–2025)
This chart tracks Serabi Gold PLC's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Serabi Gold PLC (2006–2025)
Year-by-year Capital Reinvestment Ratio for Serabi Gold PLC from 2006 to 2025. For live market cap and broader valuation context, see Serabi Gold PLC (SRB) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow