Science Group plc (SAG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX21.09 Million
GBX

Capital Expenditures

GBX33.00K
GBX

Data as of

Jun 2025
Most recent filing

Science Group plc Capital Reinvestment Ratio (2008–2025)

This chart tracks Science Group plc's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Science Group plc (2008–2025)

Year-by-year Capital Reinvestment Ratio for Science Group plc from 2008 to 2025. For live market cap and broader valuation context, see market cap of Science Group plc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow