SysGroup PLC Capital Reinvestment Ratio
SysGroup PLC capital reinvestment ratio. SysGroup PLC (SYS) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow (GBX656.00K) in capital expenditures (GBX115.00K). Check SYS capex plus investments ratio 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 SysGroup PLC (2012–2026)
Capital reinvestment ratio of SysGroup PLC from 2012 to 2026. This chart tracks SysGroup PLC's Capital Reinvestment Ratio across 13 annual periods. Also explore SysGroup PLC annual equity growth to track the company's year-over-year net asset growth rate.
SysGroup PLC Capital Reinvestment Ratio by Year (2012–2026)
SysGroup PLC capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see SYS operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | GBX338.00K | GBX133.00K | ▼ -86.6% |
| 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 | — |