Serco Group (SRP) — 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 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
Serco Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Serco Group across 27 annual periods. Also explore Serco Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serco Group (1991–2024)
Year-by-year capital reinvestment analysis for Serco Group. For live market cap and broader valuation context, see Serco Group market capitalisation.
| 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 | — |