SysGroup PLC (SYS) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SysGroup PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks SysGroup PLC's Capital Reinvestment Ratio across 12 annual periods. Check SysGroup PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SysGroup PLC stock valuation.
| 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 | — |