Science Group plc (SAG) — Capital Reinvestment Ratio
Science Group plc (SAG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX21.09 Million) in capital expenditures (GBX33.00K). See Science Group plc (SAG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Science Group plc Capital Reinvestment Ratio (2008–2023)
This chart tracks Science Group plc's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Science Group plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Science Group plc (2008–2023)
Year-by-year Capital Reinvestment Ratio for Science Group plc from 2008 to 2023. For live market cap and broader valuation context, see market value of Science Group plc.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | GBX7.91 Million | GBX80.00K | ▲ +67.8% |
| 2022 | 0.01x | GBX15.27 Million | GBX92.00K | ▼ -98.3% |
| 2021 | 0.35x | GBX14.01 Million | GBX4.86 Million | ▲ +4188.5% |
| 2020 | 0.01x | GBX17.69 Million | GBX143.00K | ▼ -92.2% |
| 2019 | 0.10x | GBX5.38 Million | GBX555.00K | ▲ +31.1% |
| 2018 | 0.08x | GBX5.64 Million | GBX444.00K | ▲ +36.8% |
| 2017 | 0.06x | GBX8.19 Million | GBX471.00K | ▼ -72.4% |
| 2016 | 0.21x | GBX11.67 Million | GBX2.43 Million | ▼ -87.1% |
| 2015 | 1.61x | GBX4.88 Million | GBX7.86 Million | ▲ +1730.5% |
| 2014 | 0.09x | GBX4.87 Million | GBX428.00K | ▼ -17.5% |
| 2013 | 0.11x | GBX3.93 Million | GBX419.00K | ▼ -5.8% |
| 2012 | 0.11x | GBX3.68 Million | GBX417.00K | ▲ +121.2% |
| 2011 | 0.05x | GBX4.67 Million | GBX239.00K | ▲ +4.5% |
| 2010 | 0.05x | GBX3.45 Million | GBX169.00K | ▼ -77.6% |
| 2009 | 0.22x | GBX1.12 Million | GBX245.00K | ▼ -24.6% |
| 2008 | 0.29x | GBX2.63 Million | GBX764.00K | — |