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. Check SQZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SQZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |