SSE PLC (SSE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.58x
SSE PLC (SSE) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting GBX1.96 Billion (capex GBX1.96 Billion ) from operating cash flow of GBX1.24 Billion. Check how high is SSE PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.58x
(Capex + Investments) / Operating CF
Total Reinvested
GBX1.96 Billion
Capex + Investments
Operating Cash Flow
GBX1.24 Billion
GBX
Capital Expenditures
GBX1.96 Billion
GBX
SSE PLC Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for SSE PLC across 34 annual periods. Explore long-term investment intensity of SSE PLC to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SSE PLC (1991–2025)
Year-by-year capital reinvestment analysis for SSE PLC. For live market cap and broader valuation context, see market cap of SSE PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | GBX6.45 Billion | GBX2.48 Billion | GBX3.13 Billion | ▲ +87.1% |
| 2024 | 1.39x | GBX5.37 Billion | GBX3.86 Billion | GBX2.51 Billion | ▼ -56.5% |
| 2023 | 3.20x | GBX4.78 Billion | GBX1.49 Billion | GBX1.82 Billion | ▲ +227.1% |
| 2022 | 0.98x | GBX1.59 Billion | GBX1.63 Billion | GBX1.46 Billion | ▲ +30.7% |
| 2021 | 0.75x | GBX1.36 Billion | GBX1.82 Billion | GBX1.18 Billion | ▼ -30.2% |
| 2020 | 1.07x | GBX1.39 Billion | GBX1.30 Billion | GBX1.21 Billion | ▼ -10.5% |
| 2019 | 1.20x | GBX1.41 Billion | GBX1.18 Billion | GBX1.23 Billion | ▲ +38.2% |
| 2018 | 0.87x | GBX1.50 Billion | GBX1.73 Billion | GBX1.31 Billion | ▲ +13.2% |
| 2017 | 0.77x | GBX1.63 Billion | GBX2.13 Billion | GBX1.62 Billion | ▲ +9.8% |
| 2016 | 0.70x | GBX1.51 Billion | GBX2.16 Billion | GBX1.50 Billion | ▲ +0.0% |
| 2015 | 0.70x | GBX1.37 Billion | GBX1.96 Billion | GBX1.35 Billion | ▲ +7.9% |
| 2014 | 0.65x | GBX1.49 Billion | GBX2.30 Billion | GBX1.48 Billion | ▼ -21.2% |
| 2013 | 0.82x | GBX1.62 Billion | GBX1.98 Billion | GBX1.62 Billion | ▼ -35.9% |
| 2012 | 1.28x | GBX1.90 Billion | GBX1.49 Billion | GBX1.90 Billion | ▲ +72.6% |
| 2011 | 0.74x | GBX1.38 Billion | GBX1.86 Billion | GBX1.38 Billion | ▲ +13.1% |
| 2010 | 0.65x | GBX999.20 Million | GBX1.53 Billion | GBX999.20 Million | ▼ -3.6% |
| 2008 | 0.68x | GBX815.70 Million | GBX1.20 Billion | GBX815.70 Million | ▼ -3.6% |
| 2007 | 0.70x | GBX567.80 Million | GBX805.50 Million | GBX567.80 Million | ▼ -15.5% |
| 2006 | 0.83x | GBX530.60 Million | GBX636.20 Million | GBX530.60 Million | ▲ +125.9% |
| 2005 | 0.37x | GBX347.30 Million | GBX940.60 Million | GBX347.30 Million | ▼ -61.0% |
| 2004 | 0.95x | GBX292.10 Million | GBX308.90 Million | GBX292.10 Million | ▲ +37.6% |
| 2003 | 0.69x | GBX241.70 Million | GBX351.70 Million | GBX241.70 Million | ▼ -12.9% |
| 2002 | 0.79x | GBX294.90 Million | GBX373.80 Million | GBX294.90 Million | ▼ -29.1% |
| 2001 | 1.11x | GBX301.50 Million | GBX271.10 Million | GBX301.50 Million | ▲ +44.8% |
| 2000 | 0.77x | GBX373.10 Million | GBX485.80 Million | GBX373.10 Million | ▼ -69.5% |
| 1999 | 2.52x | GBX407.30 Million | GBX161.50 Million | GBX407.30 Million | ▲ +128.6% |
| 1998 | 1.10x | GBX166.60 Million | GBX151.00 Million | GBX166.60 Million | ▲ +19.4% |
| 1997 | 0.92x | GBX125.60 Million | GBX135.90 Million | GBX125.60 Million | ▲ +44.6% |
| 1996 | 0.64x | GBX99.10 Million | GBX155.00 Million | GBX99.10 Million | ▼ -13.8% |
| 1995 | 0.74x | GBX89.50 Million | GBX120.60 Million | GBX89.50 Million | ▼ -2.3% |
| 1994 | 0.76x | GBX92.60 Million | GBX121.90 Million | GBX92.60 Million | ▲ +45.9% |
| 1993 | 0.52x | GBX70.90 Million | GBX136.20 Million | GBX70.90 Million | ▼ -2.4% |
| 1992 | 0.53x | GBX86.10 Million | GBX161.40 Million | GBX86.10 Million | ▼ -46.0% |
| 1991 | 0.99x | GBX90.20 Million | GBX91.30 Million | GBX90.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow