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. See how much free cash does Serica Energy PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Serica Energy PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Serica Energy PLC (1999–2025)
Year-by-year capital reinvestment analysis for Serica Energy PLC. See Serica Energy PLC free cash flow to debt ratio 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 | 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 | — |