Servcorp Ltd Cash Flow Reinvestment Rate
Servcorp Ltd cash flow reinvestment rate. Servcorp Ltd (SRV) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting AU$11.15 Million (capex AU$11.15 Million ) from operating cash flow of AU$90.06 Million. Explore SRV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Servcorp Ltd (2000–2025)
Cash flow reinvestment rate of Servcorp Ltd from 2000 to 2025. Historical reinvestment intensity for Servcorp Ltd across 26 annual periods. Explore Servcorp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Servcorp Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Servcorp Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Servcorp Ltd. For the full cash flow conversion analysis, see SRV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$27.17 Million | AU$191.84 Million | AU$27.17 Million | ▼ -68.7% |
| 2024 | 0.45x | AU$74.97 Million | AU$165.79 Million | AU$36.28 Million | ▲ +55.5% |
| 2023 | 0.29x | AU$45.24 Million | AU$155.53 Million | AU$20.59 Million | ▲ +54.2% |
| 2022 | 0.19x | AU$27.46 Million | AU$145.58 Million | AU$14.84 Million | ▲ +349.7% |
| 2021 | 0.04x | AU$5.86 Million | AU$139.65 Million | AU$4.40 Million | ▼ -63.1% |
| 2020 | 0.11x | AU$20.74 Million | AU$182.27 Million | AU$19.23 Million | ▼ -89.3% |
| 2019 | 1.06x | AU$54.20 Million | AU$51.04 Million | AU$50.57 Million | ▲ +48.4% |
| 2018 | 0.72x | AU$35.83 Million | AU$50.08 Million | AU$32.80 Million | ▲ +16.2% |
| 2017 | 0.62x | AU$33.45 Million | AU$54.35 Million | AU$28.11 Million | ▼ -42.3% |
| 2016 | 1.07x | AU$64.62 Million | AU$60.58 Million | AU$27.56 Million | ▲ +55.0% |
| 2015 | 0.69x | AU$41.24 Million | AU$59.93 Million | AU$39.77 Million | ▼ -25.6% |
| 2014 | 0.93x | AU$37.21 Million | AU$40.21 Million | AU$24.25 Million | ▲ +14.9% |
| 2013 | 0.81x | AU$21.82 Million | AU$27.09 Million | AU$21.82 Million | ▲ +49.4% |
| 2012 | 0.54x | AU$17.25 Million | AU$32.00 Million | AU$17.25 Million | ▼ -76.0% |
| 2011 | 2.24x | AU$42.18 Million | AU$18.79 Million | AU$42.18 Million | ▼ -37.6% |
| 2010 | 3.60x | AU$31.67 Million | AU$8.80 Million | AU$31.67 Million | ▲ +1630.1% |
| 2009 | 0.21x | AU$8.95 Million | AU$43.02 Million | AU$8.95 Million | ▼ -55.3% |
| 2008 | 0.47x | AU$23.83 Million | AU$51.19 Million | AU$23.83 Million | ▲ +28.0% |
| 2007 | 0.36x | AU$14.55 Million | AU$39.98 Million | AU$14.55 Million | ▲ +4.1% |
| 2006 | 0.35x | AU$12.35 Million | AU$35.34 Million | AU$12.35 Million | ▼ -35.3% |
| 2005 | 0.54x | AU$15.03 Million | AU$27.85 Million | AU$15.03 Million | ▲ +48.5% |
| 2004 | 0.36x | AU$6.87 Million | AU$18.89 Million | AU$6.87 Million | ▼ -16.7% |
| 2003 | 0.44x | AU$5.25 Million | AU$12.02 Million | AU$5.25 Million | ▼ -31.7% |
| 2002 | 0.64x | AU$7.03 Million | AU$10.99 Million | AU$7.03 Million | ▲ +25.2% |
| 2001 | 0.51x | AU$12.62 Million | AU$24.72 Million | AU$12.62 Million | ▼ -9.9% |
| 2000 | 0.57x | AU$7.84 Million | AU$13.83 Million | AU$7.84 Million | — |