Softcat plc Capital Reinvestment Ratio
Softcat plc 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 how aggressively does Softcat plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Softcat plc (2017–2024)
Capital reinvestment ratio of Softcat plc from 2017 to 2024. This chart tracks Softcat plc's Capital Reinvestment Ratio across 8 annual periods. Also explore Softcat plc (SF5) net asset momentum to track the company's year-over-year net asset growth rate.
Softcat plc Capital Reinvestment Ratio by Year (2017–2024)
Softcat plc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does Softcat plc generate 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 | — |