Senior PLC Cash Flow Reinvestment Rate
Senior PLC cash flow reinvestment rate. Senior PLC (SNR) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting GBX18.30 Million (capex GBX18.30 Million ) from operating cash flow of GBX55.90 Million. Explore SNR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senior PLC (1991–2025)
Cash flow reinvestment rate of Senior PLC from 1991 to 2025. Historical reinvestment intensity for Senior PLC across 35 annual periods. Explore how much does Senior PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Senior PLC Cash Flow Reinvestment Rate by Year (1991–2025)
Senior PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Senior PLC. For the full cash flow conversion analysis, see SNR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX32.00 Million | GBX64.40 Million | GBX32.00 Million | ▼ -71.9% |
| 2024 | 1.77x | GBX87.40 Million | GBX49.40 Million | GBX43.20 Million | ▼ -17.2% |
| 2023 | 2.14x | GBX88.50 Million | GBX41.40 Million | GBX33.70 Million | ▲ +44.9% |
| 2022 | 1.47x | GBX85.10 Million | GBX57.70 Million | GBX30.50 Million | ▼ -23.1% |
| 2021 | 1.92x | GBX52.00 Million | GBX27.10 Million | GBX21.30 Million | ▲ +79.5% |
| 2020 | 1.07x | GBX52.50 Million | GBX49.10 Million | GBX26.80 Million | ▼ -7.2% |
| 2019 | 1.15x | GBX133.50 Million | GBX115.90 Million | GBX64.80 Million | ▲ +5.9% |
| 2018 | 1.09x | GBX109.50 Million | GBX100.70 Million | GBX54.60 Million | ▲ +15.7% |
| 2017 | 0.94x | GBX104.20 Million | GBX110.90 Million | GBX52.30 Million | ▼ -6.4% |
| 2016 | 1.00x | GBX100.70 Million | GBX100.30 Million | GBX50.70 Million | ▲ +115.1% |
| 2015 | 0.47x | GBX46.40 Million | GBX99.40 Million | GBX46.40 Million | ▲ +39.7% |
| 2014 | 0.33x | GBX29.60 Million | GBX88.60 Million | GBX29.60 Million | ▲ +5.7% |
| 2013 | 0.32x | GBX29.20 Million | GBX92.40 Million | GBX28.70 Million | ▲ +0.9% |
| 2012 | 0.31x | GBX26.10 Million | GBX83.30 Million | GBX26.10 Million | ▲ +9.3% |
| 2011 | 0.29x | GBX22.10 Million | GBX77.10 Million | GBX22.10 Million | ▲ +41.7% |
| 2010 | 0.20x | GBX14.20 Million | GBX70.20 Million | GBX14.20 Million | ▲ +12.1% |
| 2009 | 0.18x | GBX12.60 Million | GBX69.80 Million | GBX12.60 Million | ▼ -45.0% |
| 2008 | 0.33x | GBX24.50 Million | GBX74.60 Million | GBX24.50 Million | ▼ -40.5% |
| 2007 | 0.55x | GBX19.50 Million | GBX35.30 Million | GBX19.50 Million | ▼ -40.5% |
| 2006 | 0.93x | GBX20.70 Million | GBX22.30 Million | GBX20.70 Million | ▼ -7.7% |
| 2005 | 1.01x | GBX16.60 Million | GBX16.50 Million | GBX16.60 Million | ▲ +78.1% |
| 2004 | 0.56x | GBX10.00 Million | GBX17.70 Million | GBX10.00 Million | ▲ +48.3% |
| 2003 | 0.38x | GBX8.00 Million | GBX21.00 Million | GBX8.00 Million | ▲ +13.0% |
| 2002 | 0.34x | GBX11.60 Million | GBX34.40 Million | GBX11.60 Million | ▼ -39.9% |
| 2001 | 0.56x | GBX16.50 Million | GBX29.40 Million | GBX16.50 Million | ▼ -30.0% |
| 2000 | 0.80x | GBX17.40 Million | GBX21.70 Million | GBX17.40 Million | ▼ -85.1% |
| 1999 | 5.39x | GBX35.60 Million | GBX6.60 Million | GBX35.60 Million | ▲ +550.1% |
| 1998 | 0.83x | GBX37.50 Million | GBX45.20 Million | GBX37.50 Million | ▲ +56.0% |
| 1997 | 0.53x | GBX23.40 Million | GBX44.00 Million | GBX23.40 Million | ▼ -36.1% |
| 1996 | 0.83x | GBX18.30 Million | GBX22.00 Million | GBX18.30 Million | ▼ -87.8% |
| 1995 | 6.84x | GBX22.64 Million | GBX3.31 Million | GBX22.64 Million | ▲ +103.9% |
| 1994 | 3.36x | GBX17.05 Million | GBX5.08 Million | GBX17.05 Million | ▲ +0.5% |
| 1993 | 3.34x | GBX14.37 Million | GBX4.30 Million | GBX14.37 Million | ▲ +306.1% |
| 1992 | 0.82x | GBX12.38 Million | GBX15.05 Million | GBX12.38 Million | ▲ +99.8% |
| 1991 | 0.41x | GBX6.81 Million | GBX16.55 Million | GBX6.81 Million | — |