SRP Groupe SA (SRP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.66x

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 (SRP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

€14.45 Million
Capex + Investments

Operating Cash Flow

€21.95 Million
EUR

Capital Expenditures

€14.45 Million
EUR

SRP Groupe SA Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for SRP Groupe SA across 11 annual periods. For the full cash flow conversion analysis, see SRP operating cash flow.

Annual Cash Flow Reinvestment Rate for SRP Groupe SA (2012–2024)

Year-by-year capital reinvestment analysis for SRP Groupe SA. See SRP Groupe SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow