SysGroup PLC (SYS) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.01x

SysGroup PLC (SYS) has a Cash Flow Reinvestment Rate of 1.01x as of March 2024, reinvesting GBX240.00K (capex GBX240.00K ) from operating cash flow of GBX237.00K. Check SysGroup PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX240.00K
Capex + Investments

Operating Cash Flow

GBX237.00K
GBX

Capital Expenditures

GBX240.00K
GBX

SysGroup PLC Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for SysGroup PLC across 12 annual periods. Explore how well can SysGroup PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for SysGroup PLC (2012–2024)

Year-by-year capital reinvestment analysis for SysGroup PLC. For live market cap and broader valuation context, see SysGroup PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 5.88x GBX1.12 Million GBX190.00K GBX559.00K ▲ +157.1%
2023 2.29x GBX6.22 Million GBX2.72 Million GBX415.00K ▲ +196.6%
2022 0.77x GBX1.78 Million GBX2.31 Million GBX891.00K ▼ -1.9%
2021 0.79x GBX2.12 Million GBX2.70 Million GBX575.00K ▼ -28.9%
2020 1.11x GBX2.14 Million GBX1.93 Million GBX543.00K ▼ -91.2%
2019 12.64x GBX7.60 Million GBX601.00K GBX296.00K ▲ +33.2%
2018 9.49x GBX8.21 Million GBX865.00K GBX3.73 Million ▲ +92.5%
2017 4.93x GBX4.93 Million GBX999.00K GBX380.00K ▲ +2444.3%
2016 0.19x GBX126.00K GBX650.00K GBX126.00K ▼ -60.8%
2015 0.49x GBX191.00K GBX386.00K GBX191.00K ▼ -7.5%
2014 0.54x GBX38.00K GBX71.00K GBX38.00K ▼ -79.5%
2012 2.61x GBX73.00K GBX28.00K GBX73.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow