Science Group plc Capital Reinvestment Ratio
Science Group plc 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 how much free cash does Science Group plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Science Group plc (2008–2025)
Capital reinvestment ratio of Science Group plc from 2008 to 2025. This chart tracks Science Group plc's Capital Reinvestment Ratio across 17 annual periods. See SAG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Science Group plc Capital Reinvestment Ratio by Year (2008–2025)
Science Group plc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see SAG operating cash flow.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX24.59 Million | GBX33.00K | ▼ -86.7% |
| 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 | — |