Sage Group PLC (SGE) — Cash Flow Reinvestment Rate
Sage Group PLC (SGE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting GBX16.00 Million (capex GBX16.00 Million ) from operating cash flow of GBX283.00 Million. Explore how much does Sage Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sage Group PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Sage Group PLC across 35 annual periods. Also explore SGE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sage Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Sage Group PLC. For live market cap and broader valuation context, see Sage Group PLC (SGE) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX41.00 Million | GBX528.00 Million | GBX41.00 Million | ▼ -51.1% |
| 2024 | 0.16x | GBX78.00 Million | GBX491.00 Million | GBX37.00 Million | ▲ +6.0% |
| 2023 | 0.15x | GBX58.00 Million | GBX387.00 Million | GBX22.00 Million | ▼ -87.3% |
| 2022 | 1.18x | GBX336.00 Million | GBX285.00 Million | GBX52.00 Million | ▲ +475.7% |
| 2021 | 0.20x | GBX77.00 Million | GBX376.00 Million | GBX56.00 Million | ▼ -62.0% |
| 2020 | 0.54x | GBX219.00 Million | GBX406.00 Million | GBX40.00 Million | ▲ +478.6% |
| 2019 | 0.09x | GBX44.00 Million | GBX472.00 Million | GBX27.00 Million | ▼ -1.0% |
| 2018 | 0.09x | GBX37.00 Million | GBX393.00 Million | GBX20.00 Million | ▼ -23.2% |
| 2017 | 0.12x | GBX37.00 Million | GBX302.00 Million | GBX30.00 Million | ▼ -48.7% |
| 2016 | 0.24x | GBX68.10 Million | GBX285.00 Million | GBX23.00 Million | ▲ +184.9% |
| 2015 | 0.08x | GBX26.40 Million | GBX314.80 Million | GBX16.40 Million | ▼ -28.0% |
| 2014 | 0.12x | GBX29.70 Million | GBX255.00 Million | GBX19.70 Million | ▲ +136.4% |
| 2013 | 0.05x | GBX14.10 Million | GBX286.20 Million | GBX14.10 Million | ▼ -55.0% |
| 2012 | 0.11x | GBX30.10 Million | GBX274.80 Million | GBX30.10 Million | ▲ +6.8% |
| 2011 | 0.10x | GBX32.30 Million | GBX315.00 Million | GBX32.30 Million | ▲ +31.0% |
| 2010 | 0.08x | GBX26.80 Million | GBX342.40 Million | GBX26.80 Million | ▼ -25.0% |
| 2009 | 0.10x | GBX29.80 Million | GBX285.50 Million | GBX29.80 Million | ▼ -35.3% |
| 2008 | 0.16x | GBX40.40 Million | GBX250.30 Million | GBX40.40 Million | ▼ -8.0% |
| 2007 | 0.18x | GBX38.00 Million | GBX216.60 Million | GBX38.00 Million | ▲ +22.5% |
| 2006 | 0.14x | GBX27.10 Million | GBX189.30 Million | GBX27.10 Million | ▲ +17.5% |
| 2005 | 0.12x | GBX21.40 Million | GBX175.60 Million | GBX21.40 Million | ▼ -55.8% |
| 2004 | 0.28x | GBX47.09 Million | GBX170.75 Million | GBX47.09 Million | ▼ -13.6% |
| 2003 | 0.32x | GBX40.81 Million | GBX127.89 Million | GBX40.81 Million | ▲ +81.8% |
| 2002 | 0.18x | GBX19.13 Million | GBX109.00 Million | GBX19.13 Million | ▲ +28.5% |
| 2001 | 0.14x | GBX11.62 Million | GBX85.07 Million | GBX11.62 Million | ▼ -51.3% |
| 2000 | 0.28x | GBX17.79 Million | GBX63.48 Million | GBX17.79 Million | ▲ +123.9% |
| 1999 | 0.13x | GBX10.41 Million | GBX83.20 Million | GBX10.41 Million | ▼ -49.0% |
| 1998 | 0.25x | GBX8.81 Million | GBX35.95 Million | GBX8.81 Million | ▲ +29.8% |
| 1997 | 0.19x | GBX4.73 Million | GBX25.06 Million | GBX4.73 Million | ▼ -50.0% |
| 1996 | 0.38x | GBX8.95 Million | GBX23.68 Million | GBX8.95 Million | ▲ +53.0% |
| 1995 | 0.25x | GBX4.19 Million | GBX16.95 Million | GBX4.19 Million | ▲ +1.6% |
| 1994 | 0.24x | GBX2.85 Million | GBX11.72 Million | GBX2.85 Million | ▼ -34.5% |
| 1993 | 0.37x | GBX1.90 Million | GBX5.12 Million | GBX1.90 Million | ▲ +301.6% |
| 1992 | 0.09x | GBX799.00K | GBX8.65 Million | GBX799.00K | ▼ -89.9% |
| 1991 | 0.92x | GBX3.67 Million | GBX4.01 Million | GBX3.67 Million | — |