Serco Group Capital Reinvestment Ratio
Serco Group 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 total reinvestment intensity 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 Serco Group (1991–2024)
Capital reinvestment ratio of Serco Group from 1991 to 2024. This chart tracks Serco Group's Capital Reinvestment Ratio across 27 annual periods. Also explore Serco Group (SRP) net asset momentum to track the company's year-over-year net asset growth rate.
Serco Group Capital Reinvestment Ratio by Year (1991–2024)
Serco Group capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Serco Group operating cash flow efficiency.
| 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 | — |