SSP Group PLC (SSPG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

SSP Group PLC (SSPG) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting GBX88.00 Million (capex GBX88.00 Million ) from operating cash flow of GBX527.60 Million. See SSP Group PLC (SSPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

GBX88.00 Million
Capex + Investments

Operating Cash Flow

GBX527.60 Million
GBX

Capital Expenditures

GBX88.00 Million
GBX

SSP Group PLC Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for SSP Group PLC across 15 annual periods. For the full cash flow conversion analysis, see SSPG cash generation efficiency.

Annual Cash Flow Reinvestment Rate for SSP Group PLC (2011–2025)

Year-by-year capital reinvestment analysis for SSP Group PLC. See SSP Group PLC (SSPG) 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
2025 0.32x GBX224.80 Million GBX711.90 Million GBX224.80 Million ▼ -74.8%
2024 1.26x GBX711.00 Million GBX566.50 Million GBX297.10 Million ▲ +18.4%
2023 1.06x GBX507.40 Million GBX478.70 Million GBX242.50 Million ▲ +33.6%
2022 0.79x GBX314.10 Million GBX396.00 Million GBX159.60 Million ▼ -45.6%
2021 1.46x GBX145.30 Million GBX99.60 Million GBX74.60 Million ▼ -98.8%
2020 121.13x GBX290.70 Million GBX2.40 Million GBX137.60 Million ▲ +20292.9%
2019 0.59x GBX178.90 Million GBX301.20 Million GBX175.90 Million ▲ +8.6%
2018 0.55x GBX149.20 Million GBX272.90 Million GBX146.60 Million ▲ +17.7%
2017 0.46x GBX114.70 Million GBX246.90 Million GBX107.40 Million ▼ -57.1%
2016 1.08x GBX203.90 Million GBX188.50 Million GBX97.60 Million ▲ +108.1%
2015 0.52x GBX82.80 Million GBX159.30 Million GBX78.10 Million ▼ -4.7%
2014 0.55x GBX73.00 Million GBX133.80 Million GBX72.80 Million ▼ -8.6%
2013 0.60x GBX82.40 Million GBX138.10 Million GBX82.40 Million ▲ +28.1%
2012 0.47x GBX63.80 Million GBX137.00 Million GBX63.80 Million ▼ -13.0%
2011 0.54x GBX61.40 Million GBX114.70 Million GBX61.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow