SSP Group PLC Capital Reinvestment Ratio
SSP Group PLC capital reinvestment ratio. SSP Group PLC (SSPG) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX527.60 Million) in capital expenditures (GBX88.00 Million). Check SSP Group PLC (SSPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SSP Group PLC (2011–2025)
Capital reinvestment ratio of SSP Group PLC from 2011 to 2025. This chart tracks SSP Group PLC's Capital Reinvestment Ratio across 15 annual periods. Also explore SSPG shareholders equity momentum to track the company's year-over-year net asset growth rate.
SSP Group PLC Capital Reinvestment Ratio by Year (2011–2025)
SSP Group PLC capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see SSP Group PLC cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX711.90 Million | GBX224.80 Million | ▼ -39.8% |
| 2024 | 0.52x | GBX566.50 Million | GBX297.10 Million | ▲ +3.5% |
| 2023 | 0.51x | GBX478.70 Million | GBX242.50 Million | ▲ +25.7% |
| 2022 | 0.40x | GBX396.00 Million | GBX159.60 Million | ▼ -46.2% |
| 2021 | 0.75x | GBX99.60 Million | GBX74.60 Million | ▼ -98.7% |
| 2020 | 57.33x | GBX2.40 Million | GBX137.60 Million | ▲ +9717.4% |
| 2019 | 0.58x | GBX301.20 Million | GBX175.90 Million | ▲ +8.7% |
| 2018 | 0.54x | GBX272.90 Million | GBX146.60 Million | ▲ +23.5% |
| 2017 | 0.43x | GBX246.90 Million | GBX107.40 Million | ▼ -16.0% |
| 2016 | 0.52x | GBX188.50 Million | GBX97.60 Million | ▲ +5.6% |
| 2015 | 0.49x | GBX159.30 Million | GBX78.10 Million | ▼ -9.9% |
| 2014 | 0.54x | GBX133.80 Million | GBX72.80 Million | ▼ -8.8% |
| 2013 | 0.60x | GBX138.10 Million | GBX82.40 Million | ▲ +28.1% |
| 2012 | 0.47x | GBX137.00 Million | GBX63.80 Million | ▼ -13.0% |
| 2011 | 0.54x | GBX114.70 Million | GBX61.40 Million | — |