SRP Groupe SA Cash Flow Reinvestment Rate
SRP Groupe SA cash flow reinvestment rate. SRP Groupe SA (SRP) has a Cash Flow Reinvestment Rate of 0.66x as of December 2024, reinvesting €14.45 Million (capex €14.45 Million ) from operating cash flow of €21.95 Million. See SRP Groupe SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SRP Groupe SA (2012–2024)
Cash flow reinvestment rate of SRP Groupe SA from 2012 to 2024. Historical reinvestment intensity for SRP Groupe SA across 11 annual periods. Explore SRP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SRP Groupe SA Cash Flow Reinvestment Rate by Year (2012–2024)
SRP Groupe SA cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for SRP Groupe SA. For the full cash flow conversion analysis, see SRP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | €22.85 Million | €14.24 Million | €22.85 Million | ▲ +1.6% |
| 2023 | 1.58x | €16.50 Million | €10.44 Million | €9.02 Million | ▲ +15.9% |
| 2022 | 1.36x | €25.04 Million | €18.37 Million | €8.87 Million | ▲ +98.6% |
| 2021 | 0.69x | €24.80 Million | €36.14 Million | €12.04 Million | ▲ +49.4% |
| 2020 | 0.46x | €18.51 Million | €40.27 Million | €9.67 Million | ▼ -91.5% |
| 2018 | 5.40x | €36.24 Million | €6.71 Million | €18.31 Million | ▲ +266.4% |
| 2016 | 1.47x | €48.28 Million | €32.76 Million | €8.40 Million | ▲ +223.8% |
| 2015 | 0.46x | €6.35 Million | €13.95 Million | €6.35 Million | ▲ +83.8% |
| 2014 | 0.25x | €4.92 Million | €19.87 Million | €4.92 Million | ▼ -3.8% |
| 2013 | 0.26x | €4.96 Million | €19.25 Million | €4.96 Million | ▲ +114.6% |
| 2012 | 0.12x | €1.53 Million | €12.74 Million | €1.53 Million | — |