Servcorp Ltd (SRV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
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 Servcorp Ltd (SRV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
AU$11.15 Million
Capex + Investments
Operating Cash Flow
AU$90.06 Million
AUD
Capital Expenditures
AU$11.15 Million
AUD
Servcorp Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Servcorp Ltd across 26 annual periods. Also explore total assets of Servcorp Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow