SSE PLC ADR LS-50 1 (SCTA) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.26x

SSE PLC ADR LS-50 1 (SCTA) has a Cash Flow Reinvestment Rate of 1.26x as of March 2025, reinvesting €3.13 Billion (capex €3.13 Billion plus investments €-1.90 Million) from operating cash flow of €2.48 Billion. Explore SSE PLC ADR LS-50 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

€3.13 Billion
Capex + Investments

Operating Cash Flow

€2.48 Billion
EUR

Capital Expenditures

€3.13 Billion
EUR

SSE PLC ADR LS-50 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SSE PLC ADR LS-50 1 across 4 annual periods. Also explore SSE PLC ADR LS-50 1 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SSE PLC ADR LS-50 1 (2022–2025)

Year-by-year capital reinvestment analysis for SSE PLC ADR LS-50 1. For live market cap and broader valuation context, see SCTA stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.26x €3.13 Billion €2.48 Billion €3.13 Billion ▲ +94.3%
2024 0.65x €2.51 Billion €3.86 Billion €2.51 Billion ▼ -47.0%
2023 1.23x €1.84 Billion €1.49 Billion €1.82 Billion ▲ +36.9%
2022 0.90x €1.46 Billion €1.63 Billion €1.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow