SSE PLC (SSE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.58x
SSE PLC (SSE) has a Capital Reinvestment Ratio of 1.58x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX1.24 Billion) in capital expenditures (GBX1.96 Billion). See SSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.58x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.24 Billion
GBX
Capital Expenditures
GBX1.96 Billion
GBX
Data as of
Sep 2025
Most recent filing
SSE PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks SSE PLC's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for SSE PLC (1991–2025)
Year-by-year Capital Reinvestment Ratio for SSE PLC from 1991 to 2025. For live market cap and broader valuation context, see SSE PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | GBX2.48 Billion | GBX3.13 Billion | ▲ +94.2% |
| 2024 | 0.65x | GBX3.86 Billion | GBX2.51 Billion | ▼ -46.5% |
| 2023 | 1.22x | GBX1.49 Billion | GBX1.82 Billion | ▲ +35.9% |
| 2022 | 0.89x | GBX1.63 Billion | GBX1.46 Billion | ▲ +38.0% |
| 2021 | 0.65x | GBX1.82 Billion | GBX1.18 Billion | ▼ -30.4% |
| 2020 | 0.93x | GBX1.30 Billion | GBX1.21 Billion | ▼ -10.6% |
| 2019 | 1.04x | GBX1.18 Billion | GBX1.23 Billion | ▲ +37.1% |
| 2018 | 0.76x | GBX1.73 Billion | GBX1.31 Billion | ▲ +0.0% |
| 2017 | 0.76x | GBX2.13 Billion | GBX1.62 Billion | ▲ +9.8% |
| 2016 | 0.69x | GBX2.16 Billion | GBX1.50 Billion | ▲ +0.8% |
| 2015 | 0.69x | GBX1.96 Billion | GBX1.35 Billion | ▲ +7.1% |
| 2014 | 0.64x | GBX2.30 Billion | GBX1.48 Billion | ▼ -21.7% |
| 2013 | 0.82x | GBX1.98 Billion | GBX1.62 Billion | ▼ -35.9% |
| 2012 | 1.28x | GBX1.49 Billion | GBX1.90 Billion | ▲ +72.6% |
| 2011 | 0.74x | GBX1.86 Billion | GBX1.38 Billion | ▲ +13.1% |
| 2010 | 0.65x | GBX1.53 Billion | GBX999.20 Million | ▼ -3.6% |
| 2008 | 0.68x | GBX1.20 Billion | GBX815.70 Million | ▼ -3.6% |
| 2007 | 0.70x | GBX805.50 Million | GBX567.80 Million | ▼ -15.5% |
| 2006 | 0.83x | GBX636.20 Million | GBX530.60 Million | ▲ +125.9% |
| 2005 | 0.37x | GBX940.60 Million | GBX347.30 Million | ▼ -61.0% |
| 2004 | 0.95x | GBX308.90 Million | GBX292.10 Million | ▲ +37.6% |
| 2003 | 0.69x | GBX351.70 Million | GBX241.70 Million | ▼ -12.9% |
| 2002 | 0.79x | GBX373.80 Million | GBX294.90 Million | ▼ -29.1% |
| 2001 | 1.11x | GBX271.10 Million | GBX301.50 Million | ▲ +44.8% |
| 2000 | 0.77x | GBX485.80 Million | GBX373.10 Million | ▼ -69.5% |
| 1999 | 2.52x | GBX161.50 Million | GBX407.30 Million | ▲ +128.6% |
| 1998 | 1.10x | GBX151.00 Million | GBX166.60 Million | ▲ +19.4% |
| 1997 | 0.92x | GBX135.90 Million | GBX125.60 Million | ▲ +44.6% |
| 1996 | 0.64x | GBX155.00 Million | GBX99.10 Million | ▼ -13.8% |
| 1995 | 0.74x | GBX120.60 Million | GBX89.50 Million | ▼ -2.3% |
| 1994 | 0.76x | GBX121.90 Million | GBX92.60 Million | ▲ +45.9% |
| 1993 | 0.52x | GBX136.20 Million | GBX70.90 Million | ▼ -2.4% |
| 1992 | 0.53x | GBX161.40 Million | GBX86.10 Million | ▼ -46.0% |
| 1991 | 0.99x | GBX91.30 Million | GBX90.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow