SysGroup PLC (SYS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
SysGroup PLC (SYS) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting GBX115.00K (capex GBX115.00K ) from operating cash flow of GBX656.00K. See SysGroup PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
GBX115.00K
Capex + Investments
Operating Cash Flow
GBX656.00K
GBX
Capital Expenditures
GBX115.00K
GBX
SysGroup PLC Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for SysGroup PLC across 13 annual periods. For the full cash flow conversion analysis, see SYS cash flow conversion.
Annual Cash Flow Reinvestment Rate for SysGroup PLC (2012–2026)
Year-by-year capital reinvestment analysis for SysGroup PLC. See SYS 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 | 0.39x | GBX133.00K | GBX338.00K | GBX133.00K | ▼ -93.3% |
| 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