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). Check SRP Groupe SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SRP cash generation efficiency.
Annual Capital Reinvestment Ratio for SRP Groupe SA (2012–2024)
Year-by-year Capital Reinvestment Ratio for SRP Groupe SA from 2012 to 2024. See SRP Groupe SA (SRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |