Segro Plc (SGRO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
Segro Plc (SGRO) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX151.00 Million) in capital expenditures (GBX4.00 Million). See SGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX151.00 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Segro Plc Capital Reinvestment Ratio (1994–2024)
This chart tracks Segro Plc's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Segro Plc (1994–2024)
Year-by-year Capital Reinvestment Ratio for Segro Plc from 1994 to 2024. For live market cap and broader valuation context, see SGRO market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX330.00 Million | GBX24.00 Million | ▲ +8.1% |
| 2023 | 0.07x | GBX431.00 Million | GBX29.00 Million | ▲ +59.2% |
| 2022 | 0.04x | GBX213.00 Million | GBX9.00 Million | ▲ +87.7% |
| 2021 | 0.02x | GBX311.00 Million | GBX7.00 Million | ▼ -8.5% |
| 2020 | 0.02x | GBX199.30 Million | GBX4.90 Million | ▲ +91.5% |
| 2019 | 0.01x | GBX210.30 Million | GBX2.70 Million | ▲ +60.7% |
| 2018 | 0.01x | GBX200.30 Million | GBX1.60 Million | ▼ -76.9% |
| 2016 | 0.03x | GBX101.20 Million | GBX3.50 Million | ▲ +44.4% |
| 2015 | 0.02x | GBX87.70 Million | GBX2.10 Million | ▼ -29.9% |
| 2014 | 0.03x | GBX123.00 Million | GBX4.20 Million | ▲ +36.8% |
| 2013 | 0.02x | GBX128.20 Million | GBX3.20 Million | ▼ -10.9% |
| 2012 | 0.03x | GBX107.10 Million | GBX3.00 Million | ▲ +8.5% |
| 2011 | 0.03x | GBX73.60 Million | GBX1.90 Million | ▼ -16.8% |
| 2010 | 0.03x | GBX90.20 Million | GBX2.80 Million | ▼ -36.6% |
| 2009 | 0.05x | GBX75.60 Million | GBX3.70 Million | ▼ -99.2% |
| 2006 | 5.95x | GBX31.80 Million | GBX189.30 Million | ▲ +364.0% |
| 2004 | 1.28x | GBX82.70 Million | GBX106.10 Million | ▼ -68.7% |
| 2003 | 4.10x | GBX26.70 Million | GBX109.50 Million | ▼ -67.8% |
| 2002 | 12.74x | GBX13.50 Million | GBX172.00 Million | ▼ -82.5% |
| 2001 | 72.83x | GBX4.00 Million | GBX291.30 Million | ▲ +671.9% |
| 2000 | 9.43x | GBX29.70 Million | GBX280.20 Million | ▼ -2.5% |
| 1999 | 9.68x | GBX19.40 Million | GBX187.70 Million | ▲ +112.4% |
| 1998 | 4.56x | GBX37.60 Million | GBX171.30 Million | ▲ +79.9% |
| 1996 | 2.53x | GBX25.20 Million | GBX63.80 Million | ▼ -52.3% |
| 1995 | 5.31x | GBX8.10 Million | GBX43.00 Million | ▼ -97.8% |
| 1994 | 241.25x | GBX400.00K | GBX96.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow