Softcat plc (SCT) — Capital Reinvestment Ratio
Latest as of January 2026:
0.03x
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). See SCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX124.47 Million
GBX
Capital Expenditures
GBX3.91 Million
GBX
Data as of
Jan 2026
Most recent filing
Softcat plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Softcat plc's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Softcat plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Softcat plc from 2013 to 2025. For live market cap and broader valuation context, see Softcat plc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow