Serabi Gold PLC (SRB) — Cash Flow Reinvestment Rate
Serabi Gold PLC (SRB) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting GBX16.94 Million (capex GBX8.74 Million plus investments GBX-8.20 Million) from operating cash flow of GBX16.48 Million. Explore SRB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serabi Gold PLC Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Serabi Gold PLC across 23 annual periods. Also explore SRB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serabi Gold PLC (2006–2024)
Year-by-year capital reinvestment analysis for Serabi Gold PLC. For live market cap and broader valuation context, see SRB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |