Pagegroup PLC (PAGE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
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). See PAGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX58.74 Million
GBX
Capital Expenditures
GBX2.92 Million
GBX
Data as of
Dec 2025
Most recent filing
Pagegroup PLC Capital Reinvestment Ratio (1998–2025)
This chart tracks Pagegroup PLC's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Pagegroup PLC (1998–2025)
Year-by-year Capital Reinvestment Ratio for Pagegroup PLC from 1998 to 2025. For live market cap and broader valuation context, see PAGE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow