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. Explore SSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SSE PLC total assets for the complete picture of this company's asset base.
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 SSE company net worth.
| 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