Serabi Gold PLC Cash Flow Reinvestment Rate
Serabi Gold PLC 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. Explore Serabi Gold PLC (SRB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serabi Gold PLC (2006–2025)
Cash flow reinvestment rate of Serabi Gold PLC from 2006 to 2025. Historical reinvestment intensity for Serabi Gold PLC across 24 annual periods. Explore SRB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Serabi Gold PLC Cash Flow Reinvestment Rate by Year (2006–2025)
Serabi Gold PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Serabi Gold PLC. For the full cash flow conversion analysis, see Serabi Gold PLC (SRB) cash conversion ratio.
| 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 | — |