SSE PLC Cash Flow Reinvestment Rate
SSE PLC cash flow reinvestment rate. SSE PLC (SSE) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX2.19 Billion (capex GBX2.19 Billion ) from operating cash flow of GBX2.19 Billion. See SSE PLC financial flexibility index 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 SSE PLC (1991–2026)
Cash flow reinvestment rate of SSE PLC from 1991 to 2026. Historical reinvestment intensity for SSE PLC across 35 annual periods. Explore debt repayment capacity of SSE PLC to assess how comfortably operating cash covers total debt obligations.
SSE PLC Cash Flow Reinvestment Rate by Year (1991–2026)
SSE PLC cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for SSE PLC. For the full cash flow conversion analysis, see SSE PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.21x | GBX4.15 Billion | GBX3.44 Billion | GBX4.15 Billion | ▼ -53.6% |
| 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 | — |