Segro Plc Cash Flow Reinvestment Rate
Segro Plc cash flow reinvestment rate. Segro Plc (SGRO) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting GBX8.00 Million (capex GBX8.00 Million ) from operating cash flow of GBX207.00 Million. See Segro Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Segro Plc (1994–2025)
Cash flow reinvestment rate of Segro Plc from 1994 to 2025. Historical reinvestment intensity for Segro Plc across 27 annual periods. Explore how well can Segro Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Segro Plc Cash Flow Reinvestment Rate by Year (1994–2025)
Segro Plc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Segro Plc. For the full cash flow conversion analysis, see SGRO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX32.00 Million | GBX396.00 Million | GBX29.00 Million | ▼ -93.2% |
| 2024 | 1.19x | GBX393.00 Million | GBX330.00 Million | GBX24.00 Million | ▼ -7.5% |
| 2023 | 1.29x | GBX555.00 Million | GBX431.00 Million | GBX29.00 Million | ▼ -78.3% |
| 2022 | 5.93x | GBX1.26 Billion | GBX213.00 Million | GBX9.00 Million | ▲ +3591.1% |
| 2021 | 0.16x | GBX50.00 Million | GBX311.00 Million | GBX7.00 Million | ▼ -28.8% |
| 2020 | 0.23x | GBX45.00 Million | GBX199.30 Million | GBX4.90 Million | ▲ +194.9% |
| 2019 | 0.08x | GBX16.10 Million | GBX210.30 Million | GBX2.70 Million | ▼ -87.2% |
| 2018 | 0.60x | GBX119.40 Million | GBX200.30 Million | GBX1.60 Million | ▼ -28.4% |
| 2016 | 0.83x | GBX84.20 Million | GBX101.20 Million | GBX3.50 Million | ▼ -30.8% |
| 2015 | 1.20x | GBX105.40 Million | GBX87.70 Million | GBX2.10 Million | ▼ -24.4% |
| 2014 | 1.59x | GBX195.50 Million | GBX123.00 Million | GBX4.20 Million | ▼ -42.7% |
| 2013 | 2.77x | GBX355.60 Million | GBX128.20 Million | GBX3.20 Million | ▲ +9802.4% |
| 2012 | 0.03x | GBX3.00 Million | GBX107.10 Million | GBX3.00 Million | ▲ +8.5% |
| 2011 | 0.03x | GBX1.90 Million | GBX73.60 Million | GBX1.90 Million | ▼ -16.8% |
| 2010 | 0.03x | GBX2.80 Million | GBX90.20 Million | GBX2.80 Million | ▼ -36.6% |
| 2009 | 0.05x | GBX3.70 Million | GBX75.60 Million | GBX3.70 Million | ▼ -99.2% |
| 2006 | 5.95x | GBX189.30 Million | GBX31.80 Million | GBX189.30 Million | ▲ +364.0% |
| 2004 | 1.28x | GBX106.10 Million | GBX82.70 Million | GBX106.10 Million | ▼ -68.7% |
| 2003 | 4.10x | GBX109.50 Million | GBX26.70 Million | GBX109.50 Million | ▼ -67.8% |
| 2002 | 12.74x | GBX172.00 Million | GBX13.50 Million | GBX172.00 Million | ▼ -82.5% |
| 2001 | 72.83x | GBX291.30 Million | GBX4.00 Million | GBX291.30 Million | ▲ +671.9% |
| 2000 | 9.43x | GBX280.20 Million | GBX29.70 Million | GBX280.20 Million | ▼ -2.5% |
| 1999 | 9.68x | GBX187.70 Million | GBX19.40 Million | GBX187.70 Million | ▲ +112.4% |
| 1998 | 4.56x | GBX171.30 Million | GBX37.60 Million | GBX171.30 Million | ▲ +79.9% |
| 1996 | 2.53x | GBX63.80 Million | GBX25.20 Million | GBX63.80 Million | ▼ -52.3% |
| 1995 | 5.31x | GBX43.00 Million | GBX8.10 Million | GBX43.00 Million | ▼ -97.8% |
| 1994 | 241.25x | GBX96.50 Million | GBX400.00K | GBX96.50 Million | — |