Sage Group PLC Capital Reinvestment Ratio
Sage Group PLC 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 SGE cash reinvestment to operating cash ratio 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 Sage Group PLC (1991–2025)
Capital reinvestment ratio of Sage Group PLC from 1991 to 2025. This chart tracks Sage Group PLC's Capital Reinvestment Ratio across 35 annual periods. Also explore Sage Group PLC (SGE) equity growth momentum to track the company's year-over-year net asset growth rate.
Sage Group PLC Capital Reinvestment Ratio by Year (1991–2025)
Sage Group PLC capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see SGE cash generation efficiency.
| 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 | — |