Pagegroup PLC (PAGE) — Cash Flow Reinvestment Rate
Pagegroup PLC (PAGE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting GBX2.92 Million (capex GBX2.92 Million ) from operating cash flow of GBX58.74 Million. Check Pagegroup PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pagegroup PLC Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Pagegroup PLC across 27 annual periods. Explore Pagegroup PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pagegroup PLC (1998–2025)
Year-by-year capital reinvestment analysis for Pagegroup PLC. For live market cap and broader valuation context, see market value of Pagegroup PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX9.96 Million | GBX50.06 Million | GBX9.96 Million | ▼ -14.3% |
| 2024 | 0.23x | GBX29.40 Million | GBX126.66 Million | GBX15.66 Million | ▼ -40.8% |
| 2023 | 0.39x | GBX59.94 Million | GBX153.01 Million | GBX31.38 Million | ▲ +20.3% |
| 2022 | 0.33x | GBX60.17 Million | GBX184.77 Million | GBX31.68 Million | ▼ -9.7% |
| 2021 | 0.36x | GBX53.81 Million | GBX149.24 Million | GBX28.36 Million | ▲ +13.0% |
| 2020 | 0.32x | GBX43.82 Million | GBX137.38 Million | GBX22.66 Million | ▼ -0.7% |
| 2019 | 0.32x | GBX50.47 Million | GBX157.12 Million | GBX26.35 Million | ▼ -26.1% |
| 2018 | 0.43x | GBX39.45 Million | GBX90.70 Million | GBX15.67 Million | ▲ +27.6% |
| 2017 | 0.34x | GBX29.42 Million | GBX86.31 Million | GBX13.41 Million | ▼ -19.0% |
| 2016 | 0.42x | GBX37.37 Million | GBX88.82 Million | GBX14.11 Million | ▲ +278.9% |
| 2015 | 0.11x | GBX9.16 Million | GBX82.51 Million | GBX9.16 Million | ▲ +27.6% |
| 2014 | 0.09x | GBX6.23 Million | GBX71.64 Million | GBX6.23 Million | ▼ -44.5% |
| 2013 | 0.16x | GBX8.48 Million | GBX54.14 Million | GBX8.48 Million | ▼ -42.4% |
| 2012 | 0.27x | GBX16.93 Million | GBX62.27 Million | GBX16.93 Million | ▼ -40.0% |
| 2011 | 0.45x | GBX29.64 Million | GBX65.41 Million | GBX29.64 Million | ▲ +57.9% |
| 2010 | 0.29x | GBX16.14 Million | GBX56.24 Million | GBX16.14 Million | ▲ +83.0% |
| 2009 | 0.16x | GBX13.40 Million | GBX85.42 Million | GBX13.40 Million | ▼ -27.4% |
| 2008 | 0.22x | GBX27.43 Million | GBX127.02 Million | GBX27.43 Million | ▲ +75.0% |
| 2007 | 0.12x | GBX13.51 Million | GBX109.40 Million | GBX13.51 Million | ▼ -30.3% |
| 2006 | 0.18x | GBX9.90 Million | GBX55.91 Million | GBX9.90 Million | ▲ +18.8% |
| 2005 | 0.15x | GBX8.13 Million | GBX54.53 Million | GBX8.13 Million | ▼ -21.9% |
| 2004 | 0.19x | GBX5.82 Million | GBX30.50 Million | GBX5.82 Million | ▼ -79.0% |
| 2003 | 0.91x | GBX6.35 Million | GBX6.98 Million | GBX6.35 Million | ▲ +727.6% |
| 2002 | 0.11x | GBX2.54 Million | GBX23.06 Million | GBX2.54 Million | ▼ -58.3% |
| 2001 | 0.26x | GBX13.92 Million | GBX52.76 Million | GBX13.92 Million | ▼ -25.2% |
| 2000 | 0.35x | GBX15.36 Million | GBX43.54 Million | GBX15.36 Million | ▼ -17.8% |
| 1998 | 0.43x | GBX9.93 Million | GBX23.13 Million | GBX9.93 Million | — |