Pagegroup PLC Cash Flow Reinvestment Rate
Pagegroup PLC 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pagegroup PLC (1998–2025)
Cash flow reinvestment rate of Pagegroup PLC from 1998 to 2025. Historical reinvestment intensity for Pagegroup PLC across 27 annual periods. Explore how much does Pagegroup PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Pagegroup PLC Cash Flow Reinvestment Rate by Year (1998–2025)
Pagegroup PLC cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Pagegroup PLC. For the full cash flow conversion analysis, see Pagegroup PLC cash flow conversion.
| 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 | — |