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). See Sage Group PLC (SGE) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sage Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |