Severn Trent PLC (SVT) — Cash Flow Reinvestment Rate
Severn Trent PLC (SVT) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting GBX794.10 Million (capex GBX794.10 Million ) from operating cash flow of GBX511.80 Million. Explore SVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Severn Trent PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Severn Trent PLC across 35 annual periods. Also explore Severn Trent PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Severn Trent PLC (1991–2025)
Year-by-year capital reinvestment analysis for Severn Trent PLC. For live market cap and broader valuation context, see Severn Trent PLC (SVT) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.43x | GBX3.13 Billion | GBX912.30 Million | GBX1.59 Billion | ▲ +18.2% |
| 2024 | 2.90x | GBX2.36 Billion | GBX813.30 Million | GBX1.17 Billion | ▲ +49.4% |
| 2023 | 1.94x | GBX1.46 Billion | GBX749.30 Million | GBX739.70 Million | ▲ +33.6% |
| 2022 | 1.45x | GBX1.29 Billion | GBX890.50 Million | GBX646.60 Million | ▲ +0.8% |
| 2021 | 1.44x | GBX1.27 Billion | GBX878.50 Million | GBX636.60 Million | ▼ -22.0% |
| 2020 | 1.85x | GBX1.65 Billion | GBX894.20 Million | GBX852.00 Million | ▲ +99.7% |
| 2019 | 0.93x | GBX788.30 Million | GBX851.50 Million | GBX782.10 Million | ▲ +15.5% |
| 2018 | 0.80x | GBX614.70 Million | GBX766.80 Million | GBX608.50 Million | ▲ +24.8% |
| 2017 | 0.64x | GBX532.70 Million | GBX829.20 Million | GBX519.20 Million | ▲ +10.3% |
| 2016 | 0.58x | GBX444.90 Million | GBX764.10 Million | GBX431.40 Million | ▼ -10.8% |
| 2015 | 0.65x | GBX477.40 Million | GBX731.50 Million | GBX463.90 Million | ▼ -9.6% |
| 2014 | 0.72x | GBX546.90 Million | GBX757.40 Million | GBX504.50 Million | ▲ +6.8% |
| 2013 | 0.68x | GBX445.20 Million | GBX658.70 Million | GBX445.20 Million | ▼ -22.9% |
| 2012 | 0.88x | GBX383.10 Million | GBX436.80 Million | GBX383.10 Million | ▲ +9.6% |
| 2011 | 0.80x | GBX424.00 Million | GBX530.00 Million | GBX424.00 Million | ▼ -29.9% |
| 2010 | 1.14x | GBX512.70 Million | GBX449.50 Million | GBX512.70 Million | ▲ +0.6% |
| 2009 | 1.13x | GBX496.80 Million | GBX438.20 Million | GBX496.80 Million | ▼ -5.9% |
| 2008 | 1.21x | GBX477.10 Million | GBX395.90 Million | GBX477.10 Million | ▼ -0.4% |
| 2007 | 1.21x | GBX448.70 Million | GBX370.70 Million | GBX448.70 Million | ▲ +40.1% |
| 2006 | 0.86x | GBX437.10 Million | GBX506.10 Million | GBX437.10 Million | ▼ -16.5% |
| 2005 | 1.03x | GBX452.00 Million | GBX437.20 Million | GBX452.00 Million | ▼ -21.7% |
| 2004 | 1.32x | GBX540.60 Million | GBX409.50 Million | GBX540.60 Million | ▼ -3.0% |
| 2003 | 1.36x | GBX498.10 Million | GBX365.80 Million | GBX498.10 Million | ▲ +31.2% |
| 2002 | 1.04x | GBX374.60 Million | GBX361.00 Million | GBX374.60 Million | ▼ -8.7% |
| 2001 | 1.14x | GBX377.40 Million | GBX331.90 Million | GBX377.40 Million | ▼ -45.1% |
| 2000 | 2.07x | GBX584.50 Million | GBX282.10 Million | GBX584.50 Million | ▲ +2.0% |
| 1999 | 2.03x | GBX619.90 Million | GBX305.20 Million | GBX619.90 Million | ▲ +36.7% |
| 1998 | 1.49x | GBX429.80 Million | GBX289.20 Million | GBX429.80 Million | ▲ +28.0% |
| 1997 | 1.16x | GBX373.30 Million | GBX321.40 Million | GBX373.30 Million | ▲ +60.0% |
| 1996 | 0.73x | GBX247.60 Million | GBX341.00 Million | GBX247.60 Million | ▼ -17.8% |
| 1995 | 0.88x | GBX309.00 Million | GBX349.60 Million | GBX309.00 Million | ▼ -21.1% |
| 1994 | 1.12x | GBX346.50 Million | GBX309.30 Million | GBX346.50 Million | ▼ -35.2% |
| 1993 | 1.73x | GBX428.30 Million | GBX247.90 Million | GBX428.30 Million | ▲ +4.1% |
| 1992 | 1.66x | GBX416.80 Million | GBX251.20 Million | GBX416.80 Million | ▲ +37.6% |
| 1991 | 1.21x | GBX294.20 Million | GBX243.90 Million | GBX294.20 Million | — |