Severn Trent PLC Capital Reinvestment Ratio
Severn Trent PLC 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). See SVT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Severn Trent PLC (1991–2026)
Capital reinvestment ratio of Severn Trent PLC from 1991 to 2026. This chart tracks Severn Trent PLC's Capital Reinvestment Ratio across 36 annual periods. See Severn Trent PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Severn Trent PLC Capital Reinvestment Ratio by Year (1991–2026)
Severn Trent PLC capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see how efficiently does Severn Trent PLC generate 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 | — |