Softcat plc (SF5) — Capital Reinvestment Ratio
Softcat plc (SF5) has a Capital Reinvestment Ratio of 0.02x as of January 2023, meaning it reinvests 0% of its operating cash flow (€30.56 Million) in capital expenditures (€526.00K). Check tangible equity quality of Softcat plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softcat plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Softcat plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Softcat plc generate cash.
Annual Capital Reinvestment Ratio for Softcat plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Softcat plc from 2017 to 2024. See SF5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €115.61 Million | €7.13 Million | ▲ +99.2% |
| 2023 | 0.03x | €104.80 Million | €3.25 Million | ▲ +37.0% |
| 2022 | 0.02x | €83.64 Million | €1.89 Million | ▼ -9.0% |
| 2021 | 0.02x | €91.25 Million | €2.27 Million | ▼ -79.2% |
| 2020 | 0.12x | €64.17 Million | €7.66 Million | ▲ +256.2% |
| 2019 | 0.03x | €64.66 Million | €2.17 Million | ▲ +98.2% |
| 2018 | 0.02x | €57.05 Million | €965.00K | ▼ -26.7% |
| 2017 | 0.02x | €40.97 Million | €945.00K | — |