Pagegroup PLC (PAGE) — Capital Reinvestment Ratio
Pagegroup PLC (PAGE) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX58.74 Million) in capital expenditures (GBX2.92 Million). Check Pagegroup PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pagegroup PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks Pagegroup PLC's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Pagegroup PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pagegroup PLC (1998–2025)
Year-by-year Capital Reinvestment Ratio for Pagegroup PLC from 1998 to 2025. See PAGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX50.06 Million | GBX9.96 Million | ▲ +60.9% |
| 2024 | 0.12x | GBX126.66 Million | GBX15.66 Million | ▼ -39.7% |
| 2023 | 0.21x | GBX153.01 Million | GBX31.38 Million | ▲ +19.6% |
| 2022 | 0.17x | GBX184.77 Million | GBX31.68 Million | ▼ -9.8% |
| 2021 | 0.19x | GBX149.24 Million | GBX28.36 Million | ▲ +15.2% |
| 2020 | 0.16x | GBX137.38 Million | GBX22.66 Million | ▼ -1.6% |
| 2019 | 0.17x | GBX157.12 Million | GBX26.35 Million | ▼ -2.9% |
| 2018 | 0.17x | GBX90.70 Million | GBX15.67 Million | ▲ +11.1% |
| 2017 | 0.16x | GBX86.31 Million | GBX13.41 Million | ▼ -2.2% |
| 2016 | 0.16x | GBX88.82 Million | GBX14.11 Million | ▲ +43.1% |
| 2015 | 0.11x | GBX82.51 Million | GBX9.16 Million | ▲ +27.6% |
| 2014 | 0.09x | GBX71.64 Million | GBX6.23 Million | ▼ -44.5% |
| 2013 | 0.16x | GBX54.14 Million | GBX8.48 Million | ▼ -42.4% |
| 2012 | 0.27x | GBX62.27 Million | GBX16.93 Million | ▼ -40.0% |
| 2011 | 0.45x | GBX65.41 Million | GBX29.64 Million | ▲ +57.9% |
| 2010 | 0.29x | GBX56.24 Million | GBX16.14 Million | ▲ +83.0% |
| 2009 | 0.16x | GBX85.42 Million | GBX13.40 Million | ▼ -27.4% |
| 2008 | 0.22x | GBX127.02 Million | GBX27.43 Million | ▲ +75.0% |
| 2007 | 0.12x | GBX109.40 Million | GBX13.51 Million | ▼ -30.3% |
| 2006 | 0.18x | GBX55.91 Million | GBX9.90 Million | ▲ +18.8% |
| 2005 | 0.15x | GBX54.53 Million | GBX8.13 Million | ▼ -21.9% |
| 2004 | 0.19x | GBX30.50 Million | GBX5.82 Million | ▼ -79.0% |
| 2003 | 0.91x | GBX6.98 Million | GBX6.35 Million | ▲ +727.6% |
| 2002 | 0.11x | GBX23.06 Million | GBX2.54 Million | ▼ -58.3% |
| 2001 | 0.26x | GBX52.76 Million | GBX13.92 Million | ▼ -25.2% |
| 2000 | 0.35x | GBX43.54 Million | GBX15.36 Million | ▼ -17.8% |
| 1998 | 0.43x | GBX23.13 Million | GBX9.93 Million | — |