Serco Group Cash Flow Reinvestment Rate
Serco Group cash flow reinvestment rate. Serco Group (SRP) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX10.50 Million (capex GBX10.50 Million ) from operating cash flow of GBX187.60 Million. Explore Serco Group (SRP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serco Group (1991–2024)
Cash flow reinvestment rate of Serco Group from 1991 to 2024. Historical reinvestment intensity for Serco Group across 27 annual periods. Explore Serco Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serco Group Cash Flow Reinvestment Rate by Year (1991–2024)
Serco Group cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Serco Group. For the full cash flow conversion analysis, see Serco Group (SRP) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX41.80 Million | GBX419.40 Million | GBX34.40 Million | ▲ +30.2% |
| 2023 | 0.08x | GBX30.10 Million | GBX393.10 Million | GBX24.70 Million | ▼ -54.2% |
| 2022 | 0.17x | GBX54.70 Million | GBX327.20 Million | GBX19.40 Million | ▼ -0.2% |
| 2021 | 0.17x | GBX58.60 Million | GBX349.90 Million | GBX32.10 Million | ▼ -28.6% |
| 2020 | 0.23x | GBX63.00 Million | GBX268.50 Million | GBX50.10 Million | ▼ -35.1% |
| 2019 | 0.36x | GBX37.20 Million | GBX102.90 Million | GBX24.30 Million | ▼ -98.0% |
| 2018 | 17.85x | GBX48.20 Million | GBX2.70 Million | GBX35.30 Million | ▲ +2301.8% |
| 2014 | 0.74x | GBX46.90 Million | GBX63.10 Million | GBX43.40 Million | ▼ -91.6% |
| 2013 | 8.89x | GBX70.20 Million | GBX7.90 Million | GBX66.70 Million | ▲ +2527.7% |
| 2012 | 0.34x | GBX102.60 Million | GBX303.40 Million | GBX102.60 Million | ▼ -27.8% |
| 2011 | 0.47x | GBX84.90 Million | GBX181.20 Million | GBX84.90 Million | ▲ +77.3% |
| 2010 | 0.26x | GBX56.30 Million | GBX213.10 Million | GBX56.30 Million | ▼ -5.3% |
| 2009 | 0.28x | GBX56.20 Million | GBX201.50 Million | GBX56.20 Million | ▼ -30.4% |
| 2008 | 0.40x | GBX53.00 Million | GBX132.30 Million | GBX53.00 Million | ▼ -29.5% |
| 2007 | 0.57x | GBX56.80 Million | GBX99.90 Million | GBX56.80 Million | ▲ +14.6% |
| 2006 | 0.50x | GBX58.20 Million | GBX117.30 Million | GBX58.20 Million | ▲ +30.6% |
| 2005 | 0.38x | GBX35.40 Million | GBX93.20 Million | GBX35.40 Million | ▼ -29.6% |
| 2004 | 0.54x | GBX26.00 Million | GBX48.20 Million | GBX26.00 Million | ▼ -59.3% |
| 2003 | 1.32x | GBX21.84 Million | GBX16.48 Million | GBX21.84 Million | ▼ -99.5% |
| 2002 | 245.79x | GBX23.60 Million | GBX96.00K | GBX23.60 Million | ▲ +60397.3% |
| 2000 | 0.41x | GBX15.33 Million | GBX37.74 Million | GBX15.33 Million | ▼ -11.4% |
| 1999 | 0.46x | GBX10.64 Million | GBX23.20 Million | GBX10.64 Million | ▲ +10.9% |
| 1998 | 0.41x | GBX8.38 Million | GBX20.26 Million | GBX8.38 Million | ▼ -14.6% |
| 1995 | 0.48x | GBX7.59 Million | GBX15.68 Million | GBX7.59 Million | ▲ +219.2% |
| 1993 | 0.15x | GBX3.84 Million | GBX25.29 Million | GBX3.84 Million | ▼ -96.7% |
| 1992 | 4.58x | GBX1.79 Million | GBX391.00K | GBX1.79 Million | ▲ +879.8% |
| 1991 | 0.47x | GBX2.44 Million | GBX5.22 Million | GBX2.44 Million | — |