Severn Trent PLC (SVT) — Cash Flow Reinvestment Rate
Severn Trent PLC (SVT) has a Cash Flow Reinvestment Rate of 2.67x as of March 2026, reinvesting GBX1.10 Billion (capex GBX1.10 Billion ) from operating cash flow of GBX412.20 Million. Check Severn Trent PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Severn Trent PLC Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Severn Trent PLC across 36 annual periods. Explore SVT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Severn Trent PLC (1991–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 2.05x | GBX1.90 Billion | GBX924.00 Million | GBX1.90 Billion | ▼ -40.2% |
| 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 | — |