SSP Group PLC Cash Flow Reinvestment Rate
SSP Group PLC cash flow reinvestment rate. 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. Explore SSP Group PLC (SSPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SSP Group PLC (2011–2025)
Cash flow reinvestment rate of SSP Group PLC from 2011 to 2025. Historical reinvestment intensity for SSP Group PLC across 15 annual periods. Explore SSPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SSP Group PLC Cash Flow Reinvestment Rate by Year (2011–2025)
SSP Group PLC cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for SSP Group PLC. For the full cash flow conversion analysis, see cash flow conversion of SSP Group PLC.
| 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 | — |