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). Check SAIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Scottish American Investment Co generate cash.

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. See SAIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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