S4 Capital PLC (SFOR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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 free cash flow generation of S4 Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX23.90 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Data as of
Jun 2025
Most recent filing
S4 Capital PLC Capital Reinvestment Ratio (2015–2024)
This chart tracks S4 Capital PLC's Capital Reinvestment Ratio across 7 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow