Severn Trent PLC (SVT) — Capital Reinvestment Ratio
Severn Trent PLC (SVT) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX511.80 Million) in capital expenditures (GBX794.10 Million). See SVT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Severn Trent PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Severn Trent PLC's Capital Reinvestment Ratio across 35 annual periods. Check how aggressively does Severn Trent PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Severn Trent PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Severn Trent PLC from 1991 to 2025. For live market cap and broader valuation context, see SVT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | GBX912.30 Million | GBX1.59 Billion | ▲ +21.4% |
| 2024 | 1.44x | GBX813.30 Million | GBX1.17 Billion | ▲ +45.7% |
| 2023 | 0.99x | GBX749.30 Million | GBX739.70 Million | ▲ +36.0% |
| 2022 | 0.73x | GBX890.50 Million | GBX646.60 Million | ▲ +0.2% |
| 2021 | 0.72x | GBX878.50 Million | GBX636.60 Million | ▼ -23.9% |
| 2020 | 0.95x | GBX894.20 Million | GBX852.00 Million | ▲ +3.7% |
| 2019 | 0.92x | GBX851.50 Million | GBX782.10 Million | ▲ +15.7% |
| 2018 | 0.79x | GBX766.80 Million | GBX608.50 Million | ▲ +26.7% |
| 2017 | 0.63x | GBX829.20 Million | GBX519.20 Million | ▲ +10.9% |
| 2016 | 0.56x | GBX764.10 Million | GBX431.40 Million | ▼ -11.0% |
| 2015 | 0.63x | GBX731.50 Million | GBX463.90 Million | ▼ -4.8% |
| 2014 | 0.67x | GBX757.40 Million | GBX504.50 Million | ▼ -1.4% |
| 2013 | 0.68x | GBX658.70 Million | GBX445.20 Million | ▼ -22.9% |
| 2012 | 0.88x | GBX436.80 Million | GBX383.10 Million | ▲ +9.6% |
| 2011 | 0.80x | GBX530.00 Million | GBX424.00 Million | ▼ -29.9% |
| 2010 | 1.14x | GBX449.50 Million | GBX512.70 Million | ▲ +0.6% |
| 2009 | 1.13x | GBX438.20 Million | GBX496.80 Million | ▼ -5.9% |
| 2008 | 1.21x | GBX395.90 Million | GBX477.10 Million | ▼ -0.4% |
| 2007 | 1.21x | GBX370.70 Million | GBX448.70 Million | ▲ +40.1% |
| 2006 | 0.86x | GBX506.10 Million | GBX437.10 Million | ▼ -16.5% |
| 2005 | 1.03x | GBX437.20 Million | GBX452.00 Million | ▼ -21.7% |
| 2004 | 1.32x | GBX409.50 Million | GBX540.60 Million | ▼ -3.0% |
| 2003 | 1.36x | GBX365.80 Million | GBX498.10 Million | ▲ +31.2% |
| 2002 | 1.04x | GBX361.00 Million | GBX374.60 Million | ▼ -8.7% |
| 2001 | 1.14x | GBX331.90 Million | GBX377.40 Million | ▼ -45.1% |
| 2000 | 2.07x | GBX282.10 Million | GBX584.50 Million | ▲ +2.0% |
| 1999 | 2.03x | GBX305.20 Million | GBX619.90 Million | ▲ +36.7% |
| 1998 | 1.49x | GBX289.20 Million | GBX429.80 Million | ▲ +28.0% |
| 1997 | 1.16x | GBX321.40 Million | GBX373.30 Million | ▲ +60.0% |
| 1996 | 0.73x | GBX341.00 Million | GBX247.60 Million | ▼ -17.8% |
| 1995 | 0.88x | GBX349.60 Million | GBX309.00 Million | ▼ -21.1% |
| 1994 | 1.12x | GBX309.30 Million | GBX346.50 Million | ▼ -35.2% |
| 1993 | 1.73x | GBX247.90 Million | GBX428.30 Million | ▲ +4.1% |
| 1992 | 1.66x | GBX251.20 Million | GBX416.80 Million | ▲ +37.6% |
| 1991 | 1.21x | GBX243.90 Million | GBX294.20 Million | — |