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. See free cash flow generation of Sage Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sage Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sage Group PLC (1991–2025)
Year-by-year capital reinvestment analysis for Sage Group PLC. See Sage Group PLC (SGE) financial flexibility 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 | 0.08x | 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 | — |