SSP Group PLC (SSPG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

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 cash generation quality of SSP Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

GBX527.60 Million
GBX

Capital Expenditures

GBX88.00 Million
GBX

Data as of

Sep 2025
Most recent filing

SSP Group PLC Capital Reinvestment Ratio (2011–2025)

This chart tracks SSP Group PLC's Capital Reinvestment Ratio across 15 annual periods.

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 how much is SSP Group PLC worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow