S4 Capital PLC (SFOR) — Capital Reinvestment Ratio
S4 Capital PLC (SFOR) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX23.90 Million) in capital expenditures (GBX1.60 Million). See S4 Capital PLC (SFOR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S4 Capital PLC Capital Reinvestment Ratio (2015–2024)
This chart tracks S4 Capital PLC's Capital Reinvestment Ratio across 7 annual periods. Check S4 Capital PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for S4 Capital PLC (2015–2024)
Year-by-year Capital Reinvestment Ratio for S4 Capital PLC from 2015 to 2024. For live market cap and broader valuation context, see S4 Capital PLC (SFOR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX84.10 Million | GBX4.00 Million | ▼ -79.2% |
| 2022 | 0.23x | GBX78.30 Million | GBX17.89 Million | ▼ -14.4% |
| 2021 | 0.27x | GBX54.62 Million | GBX14.58 Million | ▲ +118.8% |
| 2020 | 0.12x | GBX60.93 Million | GBX7.43 Million | ▼ -74.4% |
| 2019 | 0.48x | GBX19.83 Million | GBX9.44 Million | ▼ -19.0% |
| 2018 | 0.59x | GBX2.51 Million | GBX1.48 Million | ▲ +0.9% |
| 2015 | 0.58x | GBX2.25 Million | GBX1.31 Million | — |