SRV Group plc (SRV1V) — Cash Flow Reinvestment Rate
SRV Group plc (SRV1V) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting €1.40 Million (capex €1.40 Million ) from operating cash flow of €8.30 Million. Check SRV1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRV Group plc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for SRV Group plc across 12 annual periods. Explore investment intensity of SRV Group plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SRV Group plc (2004–2024)
Year-by-year capital reinvestment analysis for SRV Group plc. For live market cap and broader valuation context, see SRV Group plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 29.48x | €10.76 Million | €365.00K | €2.59 Million | ▲ +465.0% |
| 2023 | 5.22x | €8.61 Million | €1.65 Million | €2.92 Million | ▲ +8081.8% |
| 2021 | 0.06x | €4.40 Million | €68.92 Million | €1.34 Million | ▼ -89.4% |
| 2020 | 0.60x | €27.87 Million | €46.34 Million | €819.00K | ▼ -25.3% |
| 2018 | 0.80x | €20.55 Million | €25.53 Million | €4.52 Million | ▼ -50.0% |
| 2016 | 1.61x | €44.79 Million | €27.83 Million | €5.42 Million | ▼ -29.9% |
| 2015 | 2.30x | €114.07 Million | €49.67 Million | €3.95 Million | ▲ +219.3% |
| 2014 | 0.72x | €33.78 Million | €46.98 Million | €2.66 Million | ▼ -0.4% |
| 2013 | 0.72x | €44.99 Million | €62.30 Million | €2.46 Million | ▲ +193.8% |
| 2009 | 0.25x | €884.00K | €3.60 Million | €884.00K | ▲ +326.7% |
| 2006 | 0.06x | €2.26 Million | €39.16 Million | €2.26 Million | ▲ +5.7% |
| 2004 | 0.05x | €2.86 Million | €52.46 Million | €2.86 Million | — |