SRP Groupe SA (SRP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.66x
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 SRP Groupe SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
€21.95 Million
EUR
Capital Expenditures
€14.45 Million
EUR
Data as of
Dec 2024
Most recent filing
SRP Groupe SA Capital Reinvestment Ratio (2012–2024)
This chart tracks SRP Groupe SA's Capital Reinvestment Ratio across 11 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow