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. Check SRP Groupe SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |