Segro Plc (SGRO) — Capital Reinvestment Ratio
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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Segro Plc Capital Reinvestment Ratio (1994–2024)
This chart tracks Segro Plc's Capital Reinvestment Ratio across 26 annual periods. Check Segro Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |