Senior PLC (SNR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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. See free cash flow generation of Senior PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

GBX18.30 Million
Capex + Investments

Operating Cash Flow

GBX55.90 Million
GBX

Capital Expenditures

GBX18.30 Million
GBX

Senior PLC Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Senior PLC across 35 annual periods. For the full cash flow conversion analysis, see SNR cash flow metrics.

Annual Cash Flow Reinvestment Rate for Senior PLC (1991–2025)

Year-by-year capital reinvestment analysis for Senior PLC. See Senior PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow