SRV Group plc Cash Flow Reinvestment Rate
SRV Group plc 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. Explore SRV1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRV Group plc (2004–2024)
Cash flow reinvestment rate of SRV Group plc from 2004 to 2024. Historical reinvestment intensity for SRV Group plc across 12 annual periods. Explore how much does SRV Group plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SRV Group plc Cash Flow Reinvestment Rate by Year (2004–2024)
SRV Group plc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for SRV Group plc. For the full cash flow conversion analysis, see how efficiently does SRV Group plc generate cash.
| 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 | — |