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. Check Sage Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sage Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 SGE stock market capitalisation.
| 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 | — |