Severn Trent PLC (SVT) — Capital Reinvestment Ratio
Latest as of March 2026:
2.67x
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). See SVT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.67x
Capex / Operating Cash Flow
Operating Cash Flow
GBX412.20 Million
GBX
Capital Expenditures
GBX1.10 Billion
GBX
Data as of
Mar 2026
Most recent filing
Severn Trent PLC Capital Reinvestment Ratio (1991–2026)
This chart tracks Severn Trent PLC's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Severn Trent PLC (1991–2026)
Year-by-year Capital Reinvestment Ratio for Severn Trent PLC from 1991 to 2026. For live market cap and broader valuation context, see Severn Trent PLC (SVT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow