Segro Plc (SGRO) — 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 SGRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Segro Plc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Segro Plc across 27 annual periods. For the full cash flow conversion analysis, see SGRO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Segro Plc (1994–2025)
Year-by-year capital reinvestment analysis for Segro Plc. See Segro Plc (SGRO) 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 | 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 | — |