SRP Groupe SA Capital Reinvestment Ratio
SRP Groupe SA 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 SRP Groupe SA free cash flow ratio 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 SRP Groupe SA (2012–2024)
Capital reinvestment ratio of SRP Groupe SA from 2012 to 2024. This chart tracks SRP Groupe SA's Capital Reinvestment Ratio across 11 annual periods. See SRP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SRP Groupe SA Capital Reinvestment Ratio by Year (2012–2024)
SRP Groupe SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see SRP cash flow conversion.
| 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 | — |