Softcat plc (SCT) — Capital Reinvestment Ratio
Softcat plc (SCT) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX124.47 Million) in capital expenditures (GBX3.91 Million). Check SCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softcat plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Softcat plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SCT cash flow conversion.
Annual Capital Reinvestment Ratio for Softcat plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Softcat plc from 2013 to 2025. See Softcat plc free cash flow 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 | 0.08x | GBX148.06 Million | GBX11.78 Million | ▲ +725.1% |
| 2024 | 0.01x | GBX115.61 Million | GBX1.11 Million | ▼ -68.9% |
| 2023 | 0.03x | GBX104.80 Million | GBX3.25 Million | ▼ -50.4% |
| 2022 | 0.06x | GBX83.64 Million | GBX5.22 Million | ▼ -11.8% |
| 2021 | 0.07x | GBX91.25 Million | GBX6.46 Million | ▼ -49.3% |
| 2020 | 0.14x | GBX64.17 Million | GBX8.96 Million | ▲ +316.3% |
| 2019 | 0.03x | GBX64.66 Million | GBX2.17 Million | ▲ +98.2% |
| 2018 | 0.02x | GBX57.05 Million | GBX965.00K | ▼ -26.7% |
| 2017 | 0.02x | GBX40.97 Million | GBX945.00K | ▼ -42.0% |
| 2016 | 0.04x | GBX29.93 Million | GBX1.19 Million | ▼ -15.0% |
| 2015 | 0.05x | GBX47.41 Million | GBX2.22 Million | ▼ -22.5% |
| 2014 | 0.06x | GBX35.67 Million | GBX2.15 Million | ▼ -65.6% |
| 2013 | 0.18x | GBX17.66 Million | GBX3.10 Million | — |