S4 Capital PLC Capital Reinvestment Ratio
S4 Capital PLC 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 how aggressively does S4 Capital PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of S4 Capital PLC (2015–2025)
Capital reinvestment ratio of S4 Capital PLC from 2015 to 2025. This chart tracks S4 Capital PLC's Capital Reinvestment Ratio across 8 annual periods. Also explore S4 Capital PLC annual equity growth to track the company's year-over-year net asset growth rate.
S4 Capital PLC Capital Reinvestment Ratio by Year (2015–2025)
S4 Capital PLC capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see SFOR cash generation efficiency.
| 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 | — |