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). See SCT net asset quality score to measure how much of total assets are equity-financed.
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. Check SCT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |