Schroder BSC Social Impact Trust PLC (SBSI) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Schroder BSC Social Impact Trust PLC (SBSI) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX1.26 Million) in capital expenditures (GBX1.26 Million). Check tangible net worth ratio of Schroder BSC Social Impact Trust PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.26 Million
GBX

Capital Expenditures

GBX1.26 Million
GBX

Data as of

Jun 2025
Most recent filing

Schroder BSC Social Impact Trust PLC Capital Reinvestment Ratio (2018–2025)

This chart tracks Schroder BSC Social Impact Trust PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see SBSI cash flow conversion.

Annual Capital Reinvestment Ratio for Schroder BSC Social Impact Trust PLC (2018–2025)

Year-by-year Capital Reinvestment Ratio for Schroder BSC Social Impact Trust PLC from 2018 to 2025. See Schroder BSC Social Impact Trust PLC free cash flow generation 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 GBX2.88 Million GBX2.88 Million ▲ +0.0%
2024 1.00x GBX1.96 Million GBX1.96 Million ▲ +601.2%
2019 0.14x GBX1.00 Billion GBX142.90 Million ▼ -64.1%
2018 0.40x GBX513.90 Million GBX204.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow