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). See Pagegroup PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check PAGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |