Savills (SVS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Savills (SVS) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting GBX17.50 Million (capex GBX17.50 Million ) from operating cash flow of GBX273.90 Million. Explore Savills capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX17.50 Million
Capex + Investments

Operating Cash Flow

GBX273.90 Million
GBX

Capital Expenditures

GBX17.50 Million
GBX

Savills Cash Flow Reinvestment Rate (1992–2025)

Historical reinvestment intensity for Savills across 34 annual periods. Also explore SVS asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Savills (1992–2025)

Year-by-year capital reinvestment analysis for Savills. For live market cap and broader valuation context, see Savills market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.16x GBX28.30 Million GBX180.50 Million GBX27.80 Million ▼ -23.3%
2024 0.20x GBX32.40 Million GBX158.60 Million GBX11.70 Million ▼ -90.2%
2023 2.07x GBX39.00 Million GBX18.80 Million GBX17.40 Million ▲ +395.9%
2022 0.42x GBX68.60 Million GBX164.00 Million GBX26.80 Million ▲ +288.4%
2021 0.11x GBX32.60 Million GBX302.70 Million GBX24.50 Million ▲ +27.5%
2020 0.08x GBX21.00 Million GBX248.60 Million GBX18.10 Million ▼ -68.1%
2019 0.27x GBX25.30 Million GBX95.40 Million GBX23.50 Million ▼ -2.6%
2018 0.27x GBX28.40 Million GBX104.30 Million GBX16.90 Million ▲ +10.6%
2017 0.25x GBX27.50 Million GBX111.70 Million GBX23.10 Million ▼ -39.7%
2016 0.41x GBX38.10 Million GBX93.30 Million GBX12.80 Million ▲ +140.7%
2015 0.17x GBX20.70 Million GBX122.00 Million GBX20.00 Million ▲ +14.8%
2014 0.15x GBX14.20 Million GBX96.10 Million GBX12.70 Million ▼ -56.9%
2013 0.34x GBX24.30 Million GBX70.80 Million GBX23.30 Million ▲ +89.7%
2012 0.18x GBX10.80 Million GBX59.70 Million GBX10.80 Million ▼ -47.9%
2011 0.35x GBX12.40 Million GBX35.70 Million GBX12.40 Million ▲ +230.0%
2010 0.11x GBX7.20 Million GBX68.40 Million GBX7.20 Million ▼ -9.2%
2009 0.12x GBX4.60 Million GBX39.70 Million GBX4.60 Million ▼ -5.5%
2007 0.12x GBX12.60 Million GBX102.80 Million GBX12.60 Million ▲ +11.0%
2006 0.11x GBX8.40 Million GBX76.10 Million GBX8.40 Million ▼ -87.1%
2005 0.86x GBX24.70 Million GBX28.80 Million GBX24.70 Million ▲ +388.0%
2004 0.18x GBX7.40 Million GBX42.12 Million GBX7.40 Million ▼ -61.9%
2003 0.46x GBX19.62 Million GBX42.52 Million GBX19.62 Million ▲ +205.9%
2002 0.15x GBX4.68 Million GBX31.03 Million GBX4.68 Million ▼ -79.3%
2001 0.73x GBX6.87 Million GBX9.44 Million GBX6.87 Million ▼ -26.5%
2000 0.99x GBX12.51 Million GBX12.65 Million GBX12.51 Million ▲ +16.6%
2000 0.85x GBX10.18 Million GBX12.01 Million GBX10.18 Million ▲ +43.5%
1999 0.59x GBX5.45 Million GBX9.22 Million GBX5.45 Million ▼ -89.8%
1998 5.80x GBX2.99 Million GBX515.00K GBX2.99 Million ▲ +1855.6%
1997 0.30x GBX1.60 Million GBX5.40 Million GBX1.60 Million ▼ -66.7%
1996 0.89x GBX2.08 Million GBX2.33 Million GBX2.08 Million ▼ -66.3%
1995 2.64x GBX2.73 Million GBX1.03 Million GBX2.73 Million ▲ +998.3%
1994 0.24x GBX1.76 Million GBX7.29 Million GBX1.76 Million ▲ +35.6%
1993 0.18x GBX727.00K GBX4.09 Million GBX727.00K ▼ -24.4%
1992 0.23x GBX428.00K GBX1.82 Million GBX428.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow