Sage Group PLC (SGE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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). See SGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX283.00 Million
GBX
Capital Expenditures
GBX16.00 Million
GBX
Data as of
Sep 2025
Most recent filing
Sage Group PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks Sage Group PLC's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Sage Group PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for Sage Group PLC from 1991 to 2025. For live market cap and broader valuation context, see Sage Group PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow