Severn Trent PLC Cash Flow Reinvestment Rate
Severn Trent PLC 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. Explore debt repayment capacity of Severn Trent PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Severn Trent PLC (1991–2026)
Cash flow reinvestment rate of Severn Trent PLC from 1991 to 2026. Historical reinvestment intensity for Severn Trent PLC across 36 annual periods. Explore Severn Trent PLC (SVT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Severn Trent PLC Cash Flow Reinvestment Rate by Year (1991–2026)
Severn Trent PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Severn Trent PLC. For the full cash flow conversion analysis, see SVT cash flow conversion.
| 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 | — |