SSE PLC ADR LS-50 1 Cash Flow Reinvestment Rate
SSE PLC ADR LS-50 1 cash flow reinvestment rate. 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. See financial agility of SSE PLC ADR LS-50 1 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSE PLC ADR LS-50 1 (2022–2025)
Cash flow reinvestment rate of SSE PLC ADR LS-50 1 from 2022 to 2025. Historical reinvestment intensity for SSE PLC ADR LS-50 1 across 4 annual periods. Explore cash flow to debt ratio of SSE PLC ADR LS-50 1 to assess how comfortably operating cash covers total debt obligations.
SSE PLC ADR LS-50 1 Cash Flow Reinvestment Rate by Year (2022–2025)
SSE PLC ADR LS-50 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SSE PLC ADR LS-50 1. For the full cash flow conversion analysis, see SCTA cash flow conversion.
| 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 | — |