Serco Group (SRP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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). See Serco Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX187.60 Million
GBX
Capital Expenditures
GBX10.50 Million
GBX
Data as of
Jun 2025
Most recent filing
Serco Group Capital Reinvestment Ratio (1991–2024)
This chart tracks Serco Group's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Serco Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for Serco Group from 1991 to 2024. For live market cap and broader valuation context, see SRP stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow