Softcat plc (SF5) — Capital Reinvestment Ratio
Latest as of January 2023:
0.02x
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). See how much free cash does Softcat plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€30.56 Million
EUR
Capital Expenditures
€526.00K
EUR
Data as of
Jan 2023
Most recent filing
Softcat plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Softcat plc's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Softcat plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Softcat plc from 2017 to 2024. For live market cap and broader valuation context, see Softcat plc (SF5) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow