Serco Group (SRP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
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. See Serco Group (SRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX10.50 Million
Capex + Investments
Operating Cash Flow
GBX187.60 Million
GBX
Capital Expenditures
GBX10.50 Million
GBX
Serco Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Serco Group across 27 annual periods. For the full cash flow conversion analysis, see SRP operating cash flow.
Annual Cash Flow Reinvestment Rate for Serco Group (1991–2024)
Year-by-year capital reinvestment analysis for Serco Group. See Serco Group financial 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow