Scottish American Investment Co (SAIN) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Scottish American Investment Co (SAIN) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX9.46 Million) in capital expenditures (GBX9.46 Million). See SAIN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX9.46 Million
GBX

Capital Expenditures

GBX9.46 Million
GBX

Data as of

Dec 2025
Most recent filing

Scottish American Investment Co Capital Reinvestment Ratio (2015–2025)

This chart tracks Scottish American Investment Co's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Scottish American Investment Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Scottish American Investment Co (2015–2025)

Year-by-year Capital Reinvestment Ratio for Scottish American Investment Co from 2015 to 2025. For live market cap and broader valuation context, see how much is Scottish American Investment Co worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX22.26 Million GBX22.26 Million ▼ -70.1%
2017 3.34x GBX9.66 Million GBX32.29 Million ▼ -11.1%
2016 3.76x GBX8.59 Million GBX32.29 Million ▼ -3.4%
2015 3.89x GBX8.29 Million GBX32.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow