Severfield PLC Cash Flow Reinvestment Rate
Severfield PLC 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 SFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Severfield PLC (1993–2026)
Cash flow reinvestment rate of Severfield PLC from 1993 to 2026. Historical reinvestment intensity for Severfield PLC across 28 annual periods. Explore Severfield PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Severfield PLC Cash Flow Reinvestment Rate by Year (1993–2026)
Severfield PLC cash flow reinvestment rate by year from 1993 to 2026. Year-by-year capital reinvestment analysis for Severfield PLC. For the full cash flow conversion analysis, see SFR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | GBX2.88 Million | GBX18.04 Million | GBX2.88 Million | ▼ -85.3% |
| 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 | — |