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. See free cash flow generation of Pagegroup PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pagegroup PLC.
Annual Cash Flow Reinvestment Rate for Pagegroup PLC (1998–2025)
Year-by-year capital reinvestment analysis for Pagegroup PLC. See how financially flexible is Pagegroup PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |