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. See SRV Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SRV Group plc (SRV1V) cash flow conversion.
Annual Cash Flow Reinvestment Rate for SRV Group plc (2004–2024)
Year-by-year capital reinvestment analysis for SRV Group plc. See SRV1V FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |