Serco Group (SRP) — Capital Reinvestment Ratio
Serco Group (SRP) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX187.60 Million) in capital expenditures (GBX10.50 Million). Check Serco Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serco Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Serco Group's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see SRP cash generation efficiency.
Annual Capital Reinvestment Ratio for Serco Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Serco Group from 1991 to 2024. See Serco Group (SRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | GBX419.40 Million | GBX34.40 Million | ▲ +30.5% |
| 2023 | 0.06x | GBX393.10 Million | GBX24.70 Million | ▲ +6.0% |
| 2022 | 0.06x | GBX327.20 Million | GBX19.40 Million | ▼ -35.4% |
| 2021 | 0.09x | GBX349.90 Million | GBX32.10 Million | ▼ -50.8% |
| 2020 | 0.19x | GBX268.50 Million | GBX50.10 Million | ▼ -21.0% |
| 2019 | 0.24x | GBX102.90 Million | GBX24.30 Million | ▼ -98.2% |
| 2018 | 13.07x | GBX2.70 Million | GBX35.30 Million | ▲ +1800.9% |
| 2014 | 0.69x | GBX63.10 Million | GBX43.40 Million | ▼ -91.9% |
| 2013 | 8.44x | GBX7.90 Million | GBX66.70 Million | ▲ +2396.7% |
| 2012 | 0.34x | GBX303.40 Million | GBX102.60 Million | ▼ -27.8% |
| 2011 | 0.47x | GBX181.20 Million | GBX84.90 Million | ▲ +77.3% |
| 2010 | 0.26x | GBX213.10 Million | GBX56.30 Million | ▼ -5.3% |
| 2009 | 0.28x | GBX201.50 Million | GBX56.20 Million | ▼ -30.4% |
| 2008 | 0.40x | GBX132.30 Million | GBX53.00 Million | ▼ -29.5% |
| 2007 | 0.57x | GBX99.90 Million | GBX56.80 Million | ▲ +14.6% |
| 2006 | 0.50x | GBX117.30 Million | GBX58.20 Million | ▲ +30.6% |
| 2005 | 0.38x | GBX93.20 Million | GBX35.40 Million | ▼ -29.6% |
| 2004 | 0.54x | GBX48.20 Million | GBX26.00 Million | ▼ -59.3% |
| 2003 | 1.32x | GBX16.48 Million | GBX21.84 Million | ▼ -99.5% |
| 2002 | 245.79x | GBX96.00K | GBX23.60 Million | ▲ +60397.3% |
| 2000 | 0.41x | GBX37.74 Million | GBX15.33 Million | ▼ -11.4% |
| 1999 | 0.46x | GBX23.20 Million | GBX10.64 Million | ▲ +10.9% |
| 1998 | 0.41x | GBX20.26 Million | GBX8.38 Million | ▼ -14.6% |
| 1995 | 0.48x | GBX15.68 Million | GBX7.59 Million | ▲ +219.2% |
| 1993 | 0.15x | GBX25.29 Million | GBX3.84 Million | ▼ -96.7% |
| 1992 | 4.58x | GBX391.00K | GBX1.79 Million | ▲ +879.8% |
| 1991 | 0.47x | GBX5.22 Million | GBX2.44 Million | — |