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. See Severn Trent PLC (SVT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Severn Trent PLC.
Annual Cash Flow Reinvestment Rate for Severn Trent PLC (1991–2026)
Year-by-year capital reinvestment analysis for Severn Trent PLC. See Severn Trent PLC (SVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |