Serabi Gold PLC (SRB) — Cash Flow Reinvestment Rate
Serabi Gold PLC (SRB) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting GBX7.92 Million (capex GBX7.92 Million ) from operating cash flow of GBX27.23 Million. See how much free cash does Serabi Gold PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serabi Gold PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Serabi Gold PLC across 24 annual periods. For the full cash flow conversion analysis, see Serabi Gold PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Serabi Gold PLC (2006–2025)
Year-by-year capital reinvestment analysis for Serabi Gold PLC. See Serabi Gold PLC (SRB) 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 | 0.39x | GBX22.66 Million | GBX58.08 Million | GBX22.66 Million | ▼ -67.7% |
| 2024 | 1.21x | GBX37.34 Million | GBX30.88 Million | GBX18.95 Million | ▲ +3.6% |
| 2023 | 1.17x | GBX14.11 Million | GBX12.09 Million | GBX7.38 Million | ▲ +11.6% |
| 2023 | 1.05x | GBX12.82 Million | GBX12.27 Million | GBX6.70 Million | ▼ -11.8% |
| 2023 | 1.18x | GBX12.77 Million | GBX10.78 Million | GBX6.64 Million | ▼ -56.1% |
| 2023 | 2.70x | GBX17.39 Million | GBX6.44 Million | GBX8.94 Million | ▼ -76.2% |
| 2022 | 11.36x | GBX22.22 Million | GBX1.96 Million | GBX11.26 Million | ▲ +114.4% |
| 2022 | 5.30x | GBX29.32 Million | GBX5.53 Million | GBX14.77 Million | ▼ -14.2% |
| 2022 | 6.18x | GBX37.43 Million | GBX6.06 Million | GBX18.92 Million | ▲ +17.9% |
| 2022 | 5.24x | GBX39.57 Million | GBX7.55 Million | GBX18.73 Million | ▲ +87.7% |
| 2021 | 2.79x | GBX41.31 Million | GBX14.80 Million | GBX18.09 Million | ▼ -6.6% |
| 2021 | 2.99x | GBX39.92 Million | GBX13.35 Million | GBX16.01 Million | ▲ +36.3% |
| 2021 | 2.19x | GBX34.77 Million | GBX15.86 Million | GBX12.05 Million | ▲ +36.0% |
| 2021 | 1.61x | GBX29.24 Million | GBX18.14 Million | GBX10.07 Million | ▼ -8.5% |
| 2020 | 1.76x | GBX25.65 Million | GBX14.56 Million | GBX9.89 Million | ▲ +12.7% |
| 2020 | 1.56x | GBX27.22 Million | GBX17.40 Million | GBX13.85 Million | ▲ +4.8% |
| 2020 | 1.49x | GBX25.02 Million | GBX16.77 Million | GBX12.90 Million | ▼ -13.5% |
| 2020 | 1.73x | GBX24.59 Million | GBX14.25 Million | GBX12.52 Million | ▲ +24.2% |
| 2019 | 1.39x | GBX25.71 Million | GBX18.51 Million | GBX12.98 Million | ▼ -93.5% |
| 2018 | 21.45x | GBX34.48 Million | GBX1.61 Million | GBX15.02 Million | ▲ +893.7% |
| 2017 | 2.16x | GBX17.80 Million | GBX8.24 Million | GBX6.51 Million | ▲ +194.7% |
| 2016 | 0.73x | GBX11.83 Million | GBX16.15 Million | GBX5.93 Million | ▼ -28.7% |
| 2015 | 1.03x | GBX4.52 Million | GBX4.40 Million | GBX4.52 Million | ▼ -93.6% |
| 2006 | 16.00x | GBX3.20 Million | GBX200.00K | GBX3.20 Million | — |