SSE PLC (SSE) — Capital Reinvestment Ratio
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 PLC balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSE PLC Capital Reinvestment Ratio (1991–2025)
This chart tracks SSE PLC's Capital Reinvestment Ratio across 34 annual periods. Check how aggressively does SSE PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |