SRP Groupe SA (SRP) — Capital Reinvestment Ratio
SRP Groupe SA (SRP) has a Capital Reinvestment Ratio of 0.66x as of December 2024, meaning it reinvests 1% of its operating cash flow (€21.95 Million) in capital expenditures (€14.45 Million). See debt-free asset ratio of SRP Groupe SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SRP Groupe SA Capital Reinvestment Ratio (2012–2024)
This chart tracks SRP Groupe SA's Capital Reinvestment Ratio across 11 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 SRP Groupe SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for SRP Groupe SA from 2012 to 2024. For live market cap and broader valuation context, see SRP company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | €14.24 Million | €22.85 Million | ▲ +85.8% |
| 2023 | 0.86x | €10.44 Million | €9.02 Million | ▲ +79.0% |
| 2022 | 0.48x | €18.37 Million | €8.87 Million | ▲ +44.9% |
| 2021 | 0.33x | €36.14 Million | €12.04 Million | ▲ +38.7% |
| 2020 | 0.24x | €40.27 Million | €9.67 Million | ▼ -91.2% |
| 2018 | 2.73x | €6.71 Million | €18.31 Million | ▲ +963.9% |
| 2016 | 0.26x | €32.76 Million | €8.40 Million | ▼ -43.7% |
| 2015 | 0.46x | €13.95 Million | €6.35 Million | ▲ +83.8% |
| 2014 | 0.25x | €19.87 Million | €4.92 Million | ▼ -3.8% |
| 2013 | 0.26x | €19.25 Million | €4.96 Million | ▲ +114.6% |
| 2012 | 0.12x | €12.74 Million | €1.53 Million | — |