Servcorp Ltd (SRV) — 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. See Servcorp Ltd (SRV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Servcorp Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Servcorp Ltd across 26 annual periods. For the full cash flow conversion analysis, see SRV operating cash flow.
Annual Cash Flow Reinvestment Rate for Servcorp Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Servcorp Ltd. See financial flexibility index of Servcorp Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |