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. Check cash flow quality index of Servcorp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Servcorp Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Servcorp Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Servcorp Ltd. For live market cap and broader valuation context, see Servcorp Ltd market cap and net worth.
| 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 | — |