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). See debt-free asset ratio of Serco Group to measure how much of total assets are equity-financed.
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. Check SRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |