Pagegroup PLC Capital Reinvestment Ratio
Pagegroup PLC 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 (PAGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pagegroup PLC (1998–2025)
Capital reinvestment ratio of Pagegroup PLC from 1998 to 2025. This chart tracks Pagegroup PLC's Capital Reinvestment Ratio across 27 annual periods. Also explore net asset growth rate of Pagegroup PLC to track the company's year-over-year net asset growth rate.
Pagegroup PLC Capital Reinvestment Ratio by Year (1998–2025)
Pagegroup PLC capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Pagegroup PLC cash flow conversion.
| 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 | — |