Serabi Gold PLC (SRB) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.29x
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. Check SRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
GBX7.92 Million
Capex + Investments
Operating Cash Flow
GBX27.23 Million
GBX
Capital Expenditures
GBX7.92 Million
GBX
Serabi Gold PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Serabi Gold PLC across 24 annual periods. Explore Serabi Gold PLC (SRB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Serabi Gold PLC (2006–2025)
Year-by-year capital reinvestment analysis for Serabi Gold PLC. For live market cap and broader valuation context, see SRB market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow