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). Check Science Group plc (SAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Science Group plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Science Group plc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Science Group plc.
Annual Capital Reinvestment Ratio for Science Group plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Science Group plc from 2008 to 2025. See Science Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |