SysGroup PLC (SYS) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SysGroup PLC Capital Reinvestment Ratio (2012–2026)
This chart tracks SysGroup PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SysGroup PLC cash conversion from operations.
Annual Capital Reinvestment Ratio for SysGroup PLC (2012–2026)
Year-by-year Capital Reinvestment Ratio for SysGroup PLC from 2012 to 2026. See SysGroup PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |