SSP Group PLC (SSPG) — 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). See debt-free asset ratio of SSP Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SSP Group PLC Capital Reinvestment Ratio (2011–2025)
This chart tracks SSP Group PLC's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of SSP Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SSP Group PLC (2011–2025)
Year-by-year Capital Reinvestment Ratio for SSP Group PLC from 2011 to 2025. For live market cap and broader valuation context, see SSPG market cap.
| 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 | — |