Serica Energy PLC (SQZ) — 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. Explore Serica Energy PLC (SQZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serica Energy PLC Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Serica Energy PLC across 15 annual periods. Also explore Serica Energy PLC (SQZ) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serica Energy PLC (1999–2025)
Year-by-year capital reinvestment analysis for Serica Energy PLC. For live market cap and broader valuation context, see Serica Energy PLC stock valuation.
| 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 | — |