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. Explore PAGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pagegroup PLC (PAGE) total assets for the complete picture of this company's asset base.
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 Pagegroup PLC market cap and net worth.
| 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 | — |