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. Check Severfield PLC (SFR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Severfield PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SFR market cap overview.
| 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 | — |