SRP Groupe SA (SRP) — 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. Explore SRP Groupe SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SRP Groupe SA Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for SRP Groupe SA across 11 annual periods. Also explore SRP Groupe SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SRP Groupe SA (2012–2024)
Year-by-year capital reinvestment analysis for SRP Groupe SA. For live market cap and broader valuation context, see SRP Groupe SA market capitalisation.
| 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 | — |