S4 Capital PLC (SFOR) — Capital Reinvestment Ratio
S4 Capital PLC (SFOR) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX19.90 Million) in capital expenditures (GBX1.50 Million). Check tangible net worth ratio of S4 Capital PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S4 Capital PLC Capital Reinvestment Ratio (2015–2025)
This chart tracks S4 Capital PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see S4 Capital PLC (SFOR) cash flow conversion.
Annual Capital Reinvestment Ratio for S4 Capital PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for S4 Capital PLC from 2015 to 2025. See S4 Capital PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX102.70 Million | GBX2.30 Million | ▼ -52.9% |
| 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 | — |