SSE PLC (SSE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.19 Billion
Capex + Investments

Operating Cash Flow

GBX2.19 Billion
GBX

Capital Expenditures

GBX2.19 Billion
GBX

SSE PLC Cash Flow Reinvestment Rate (1991–2026)

Historical reinvestment intensity for SSE PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SSE PLC.

Annual Cash Flow Reinvestment Rate for SSE PLC (1991–2026)

Year-by-year capital reinvestment analysis for SSE PLC. See SSE PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow