Softcat plc Capital Reinvestment Ratio
Softcat plc 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Softcat plc (2013–2025)
Capital reinvestment ratio of Softcat plc from 2013 to 2025. This chart tracks Softcat plc's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Softcat plc to track the company's year-over-year net asset growth rate.
Softcat plc Capital Reinvestment Ratio by Year (2013–2025)
Softcat plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SCT cash flow metrics.
| 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 | — |