SysGroup PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

SysGroup PLC cash flow reinvestment rate. 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. Explore SYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of SysGroup PLC (2012–2026)

Cash flow reinvestment rate of SysGroup PLC from 2012 to 2026. Historical reinvestment intensity for SysGroup PLC across 13 annual periods. Explore SysGroup PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SysGroup PLC Cash Flow Reinvestment Rate by Year (2012–2026)

SysGroup PLC cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for SysGroup PLC. For the full cash flow conversion analysis, see SysGroup PLC (SYS) cash conversion ratio.

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