Sage Group PLC Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Sage Group PLC 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 Sage Group PLC (SGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.00 Million
Capex + Investments

Operating Cash Flow

GBX283.00 Million
GBX

Capital Expenditures

GBX16.00 Million
GBX

Cash Flow Reinvestment Rate of Sage Group PLC (1991–2025)

Cash flow reinvestment rate of Sage Group PLC from 1991 to 2025. Historical reinvestment intensity for Sage Group PLC across 35 annual periods. Explore SGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sage Group PLC Cash Flow Reinvestment Rate by Year (1991–2025)

Sage Group PLC cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Sage Group PLC. For the full cash flow conversion analysis, see Sage Group PLC (SGE) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow