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. Check Serco Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Serco Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |