Serica Energy PLC Cash Flow Reinvestment Rate
Serica Energy PLC cash flow reinvestment rate. Serica Energy PLC (SQZ) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting GBX102.06 Million (capex GBX102.06 Million ) from operating cash flow of GBX53.46 Million. See SQZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serica Energy PLC (1999–2025)
Cash flow reinvestment rate of Serica Energy PLC from 1999 to 2025. Historical reinvestment intensity for Serica Energy PLC across 15 annual periods. Explore Serica Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Serica Energy PLC Cash Flow Reinvestment Rate by Year (1999–2025)
Serica Energy PLC cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Serica Energy PLC. For the full cash flow conversion analysis, see SQZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | GBX247.66 Million | GBX226.46 Million | GBX247.66 Million | ▼ -40.1% |
| 2024 | 1.83x | GBX514.08 Million | GBX281.56 Million | GBX260.17 Million | ▼ -13.3% |
| 2023 | 2.11x | GBX206.42 Million | GBX98.01 Million | GBX97.65 Million | ▲ +316.0% |
| 2022 | 0.51x | GBX283.57 Million | GBX560.14 Million | GBX97.10 Million | ▼ -57.2% |
| 2021 | 1.18x | GBX186.51 Million | GBX157.60 Million | GBX52.16 Million | ▼ -30.1% |
| 2020 | 1.69x | GBX74.59 Million | GBX44.07 Million | GBX26.65 Million | ▲ +3431.1% |
| 2019 | 0.05x | GBX5.12 Million | GBX106.76 Million | GBX4.12 Million | ▼ -88.6% |
| 2017 | 0.42x | GBX5.75 Million | GBX13.70 Million | GBX55.91K | ▼ -99.5% |
| 2016 | 86.47x | GBX7.75 Million | GBX89.68K | GBX2.06 Million | ▲ +7169.2% |
| 2015 | 1.19x | GBX5.70 Million | GBX4.79 Million | GBX2.65 | ▲ +486.3% |
| 2012 | 0.20x | GBX435.45K | GBX2.15 Million | GBX435.45K | ▲ +7.2% |
| 2011 | 0.19x | GBX790.98K | GBX4.18 Million | GBX790.98K | ▼ -68.9% |
| 2010 | 0.61x | GBX3.39 Million | GBX5.58 Million | GBX3.39 Million | ▲ +545.6% |
| 2001 | 0.09x | GBX76.59K | GBX813.40K | GBX76.59K | ▼ -15.3% |
| 1999 | 0.11x | GBX42.73K | GBX384.56K | GBX42.73K | — |