Segro Plc (SGRO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
Segro Plc (SGRO) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting GBX4.00 Million (capex GBX4.00 Million ) from operating cash flow of GBX151.00 Million. Explore SGRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX4.00 Million
Capex + Investments
Operating Cash Flow
GBX151.00 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Segro Plc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Segro Plc across 26 annual periods. Also explore Segro Plc (SGRO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Segro Plc (1994–2024)
Year-by-year capital reinvestment analysis for Segro Plc. For live market cap and broader valuation context, see Segro Plc (SGRO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow