Severn Trent PLC (SVT) — Capital Reinvestment Ratio
Severn Trent PLC (SVT) has a Capital Reinvestment Ratio of 2.67x as of March 2026, meaning it reinvests 3% of its operating cash flow (GBX412.20 Million) in capital expenditures (GBX1.10 Billion). Check Severn Trent PLC (SVT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Severn Trent PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Severn Trent PLC's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Severn Trent PLC.
Annual Capital Reinvestment Ratio for Severn Trent PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Severn Trent PLC from 1991 to 2026. See how much free cash does Severn Trent PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.05x | GBX924.00 Million | GBX1.90 Billion | ▲ +17.5% |
| 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 | — |