Segro Plc Capital Reinvestment Ratio
Segro Plc capital reinvestment ratio. Segro Plc (SGRO) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX207.00 Million) in capital expenditures (GBX8.00 Million). See Segro Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Segro Plc (1994–2025)
Capital reinvestment ratio of Segro Plc from 1994 to 2025. This chart tracks Segro Plc's Capital Reinvestment Ratio across 27 annual periods. See Segro Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Segro Plc Capital Reinvestment Ratio by Year (1994–2025)
Segro Plc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Segro Plc (SGRO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX396.00 Million | GBX29.00 Million | ▲ +0.7% |
| 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 | — |