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. See Severfield PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Severfield PLC Cash Flow Reinvestment Rate (1993–2026)
Historical reinvestment intensity for Severfield PLC across 28 annual periods. For the full cash flow conversion analysis, see SFR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Severfield PLC (1993–2026)
Year-by-year capital reinvestment analysis for Severfield PLC. See SFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |