Severfield PLC (SFR) — Cash Flow Reinvestment Rate
Severfield PLC (SFR) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting GBX1.65 Million (capex GBX1.65 Million ) from operating cash flow of GBX22.04 Million. Explore capital reinvestment ratio of Severfield PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Severfield PLC Cash Flow Reinvestment Rate (1993–2024)
Historical reinvestment intensity for Severfield PLC across 27 annual periods. Also explore Severfield PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Severfield PLC (1993–2024)
Year-by-year capital reinvestment analysis for Severfield PLC. For live market cap and broader valuation context, see Severfield PLC (SFR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | GBX48.77 Million | GBX45.14 Million | GBX11.32 Million | ▲ +156.8% |
| 2023 | 0.42x | GBX21.16 Million | GBX50.29 Million | GBX6.47 Million | ▲ +17.7% |
| 2021 | 0.36x | GBX9.06 Million | GBX25.35 Million | GBX6.62 Million | ▼ -11.8% |
| 2020 | 0.41x | GBX8.91 Million | GBX21.98 Million | GBX6.46 Million | ▼ -47.3% |
| 2019 | 0.77x | GBX11.23 Million | GBX14.62 Million | GBX7.00 Million | ▲ +22.8% |
| 2018 | 0.63x | GBX11.91 Million | GBX19.04 Million | GBX6.41 Million | ▲ +112.0% |
| 2017 | 0.30x | GBX7.37 Million | GBX24.98 Million | GBX6.96 Million | ▼ -20.9% |
| 2016 | 0.37x | GBX8.91 Million | GBX23.89 Million | GBX4.80 Million | ▼ -47.5% |
| 2015 | 0.71x | GBX7.43 Million | GBX10.45 Million | GBX5.73 Million | ▼ -68.8% |
| 2014 | 2.28x | GBX5.76 Million | GBX2.52 Million | GBX2.22 Million | ▲ +1441.1% |
| 2012 | 0.15x | GBX1.51 Million | GBX10.17 Million | GBX1.51 Million | ▲ +55.6% |
| 2009 | 0.10x | GBX4.85 Million | GBX50.91 Million | GBX4.85 Million | ▼ -53.6% |
| 2008 | 0.21x | GBX12.61 Million | GBX61.48 Million | GBX12.61 Million | ▼ -92.2% |
| 2007 | 2.62x | GBX34.31 Million | GBX13.09 Million | GBX34.31 Million | ▲ +459.9% |
| 2006 | 0.47x | GBX13.61 Million | GBX29.07 Million | GBX13.61 Million | ▲ +165.1% |
| 2005 | 0.18x | GBX5.22 Million | GBX29.58 Million | GBX5.22 Million | ▼ -76.1% |
| 2004 | 0.74x | GBX5.85 Million | GBX7.93 Million | GBX5.85 Million | ▲ +40.8% |
| 2003 | 0.52x | GBX6.48 Million | GBX12.36 Million | GBX6.48 Million | ▼ -34.8% |
| 2002 | 0.80x | GBX8.89 Million | GBX11.06 Million | GBX8.89 Million | ▼ -96.9% |
| 2001 | 25.62x | GBX7.30 Million | GBX285.00K | GBX7.30 Million | ▲ +2651.9% |
| 2000 | 0.93x | GBX4.17 Million | GBX4.47 Million | GBX4.17 Million | ▼ -72.0% |
| 1999 | 3.33x | GBX2.81 Million | GBX843.00K | GBX2.81 Million | ▲ +105.2% |
| 1998 | 1.62x | GBX5.41 Million | GBX3.34 Million | GBX5.41 Million | ▲ +418.2% |
| 1997 | 0.31x | GBX4.13 Million | GBX13.19 Million | GBX4.13 Million | ▼ -67.0% |
| 1995 | 0.95x | GBX1.57 Million | GBX1.65 Million | GBX1.57 Million | ▼ -12.6% |
| 1994 | 1.09x | GBX1.11 Million | GBX1.02 Million | GBX1.11 Million | ▲ +244.6% |
| 1993 | 0.32x | GBX660.00K | GBX2.09 Million | GBX660.00K | — |