SysGroup PLC (SYS) — Capital Reinvestment Ratio
Latest as of March 2024:
1.01x
SysGroup PLC (SYS) has a Capital Reinvestment Ratio of 1.01x as of March 2024, meaning it reinvests 1% of its operating cash flow (GBX237.00K) in capital expenditures (GBX240.00K). See SYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX237.00K
GBX
Capital Expenditures
GBX240.00K
GBX
Data as of
Mar 2024
Most recent filing
SysGroup PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks SysGroup PLC's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for SysGroup PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for SysGroup PLC from 2012 to 2024. For live market cap and broader valuation context, see SYS stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.94x | GBX190.00K | GBX559.00K | ▲ +1826.2% |
| 2023 | 0.15x | GBX2.72 Million | GBX415.00K | ▼ -60.4% |
| 2022 | 0.39x | GBX2.31 Million | GBX891.00K | ▲ +81.2% |
| 2021 | 0.21x | GBX2.70 Million | GBX575.00K | ▼ -24.3% |
| 2020 | 0.28x | GBX1.93 Million | GBX543.00K | ▼ -42.9% |
| 2019 | 0.49x | GBX601.00K | GBX296.00K | ▼ -88.6% |
| 2018 | 4.32x | GBX865.00K | GBX3.73 Million | ▲ +1035.2% |
| 2017 | 0.38x | GBX999.00K | GBX380.00K | ▲ +96.2% |
| 2016 | 0.19x | GBX650.00K | GBX126.00K | ▼ -60.8% |
| 2015 | 0.49x | GBX386.00K | GBX191.00K | ▼ -7.5% |
| 2014 | 0.54x | GBX71.00K | GBX38.00K | ▼ -79.5% |
| 2012 | 2.61x | GBX28.00K | GBX73.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow