Sage Group PLC (SGE) — Capital Reinvestment Ratio
Sage Group PLC (SGE) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX283.00 Million) in capital expenditures (GBX16.00 Million). Check how tangible is Sage Group PLC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sage Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Sage Group PLC's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Sage Group PLC generate cash.
Annual Capital Reinvestment Ratio for Sage Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Sage Group PLC from 1991 to 2025. See SGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX528.00 Million | GBX41.00 Million | ▲ +3.0% |
| 2024 | 0.08x | GBX491.00 Million | GBX37.00 Million | ▲ +32.6% |
| 2023 | 0.06x | GBX387.00 Million | GBX22.00 Million | ▼ -68.8% |
| 2022 | 0.18x | GBX285.00 Million | GBX52.00 Million | ▲ +22.5% |
| 2021 | 0.15x | GBX376.00 Million | GBX56.00 Million | ▲ +51.2% |
| 2020 | 0.10x | GBX406.00 Million | GBX40.00 Million | ▲ +72.2% |
| 2019 | 0.06x | GBX472.00 Million | GBX27.00 Million | ▲ +12.4% |
| 2018 | 0.05x | GBX393.00 Million | GBX20.00 Million | ▼ -48.8% |
| 2017 | 0.10x | GBX302.00 Million | GBX30.00 Million | ▲ +23.1% |
| 2016 | 0.08x | GBX285.00 Million | GBX23.00 Million | ▲ +54.9% |
| 2015 | 0.05x | GBX314.80 Million | GBX16.40 Million | ▼ -32.6% |
| 2014 | 0.08x | GBX255.00 Million | GBX19.70 Million | ▲ +56.8% |
| 2013 | 0.05x | GBX286.20 Million | GBX14.10 Million | ▼ -55.0% |
| 2012 | 0.11x | GBX274.80 Million | GBX30.10 Million | ▲ +6.8% |
| 2011 | 0.10x | GBX315.00 Million | GBX32.30 Million | ▲ +31.0% |
| 2010 | 0.08x | GBX342.40 Million | GBX26.80 Million | ▼ -25.0% |
| 2009 | 0.10x | GBX285.50 Million | GBX29.80 Million | ▼ -35.3% |
| 2008 | 0.16x | GBX250.30 Million | GBX40.40 Million | ▼ -8.0% |
| 2007 | 0.18x | GBX216.60 Million | GBX38.00 Million | ▲ +22.5% |
| 2006 | 0.14x | GBX189.30 Million | GBX27.10 Million | ▲ +17.5% |
| 2005 | 0.12x | GBX175.60 Million | GBX21.40 Million | ▼ -55.8% |
| 2004 | 0.28x | GBX170.75 Million | GBX47.09 Million | ▼ -13.6% |
| 2003 | 0.32x | GBX127.89 Million | GBX40.81 Million | ▲ +81.8% |
| 2002 | 0.18x | GBX109.00 Million | GBX19.13 Million | ▲ +28.5% |
| 2001 | 0.14x | GBX85.07 Million | GBX11.62 Million | ▼ -51.3% |
| 2000 | 0.28x | GBX63.48 Million | GBX17.79 Million | ▲ +123.9% |
| 1999 | 0.13x | GBX83.20 Million | GBX10.41 Million | ▼ -49.0% |
| 1998 | 0.25x | GBX35.95 Million | GBX8.81 Million | ▲ +29.8% |
| 1997 | 0.19x | GBX25.06 Million | GBX4.73 Million | ▼ -50.0% |
| 1996 | 0.38x | GBX23.68 Million | GBX8.95 Million | ▲ +53.0% |
| 1995 | 0.25x | GBX16.95 Million | GBX4.19 Million | ▲ +1.6% |
| 1994 | 0.24x | GBX11.72 Million | GBX2.85 Million | ▼ -34.5% |
| 1993 | 0.37x | GBX5.12 Million | GBX1.90 Million | ▲ +301.6% |
| 1992 | 0.09x | GBX8.65 Million | GBX799.00K | ▼ -89.9% |
| 1991 | 0.92x | GBX4.01 Million | GBX3.67 Million | — |