SRV Group plc (SRV1V) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

€1.40 Million
Capex + Investments

Operating Cash Flow

€8.30 Million
EUR

Capital Expenditures

€1.40 Million
EUR

SRV Group plc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for SRV Group plc across 12 annual periods. Also explore SRV1V total asset value for the complete picture of this company's asset base.

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 (SRV1V) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow