Science in Sport plc (SIS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.23x
Science in Sport plc (SIS) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX824.00K) in capital expenditures (GBX189.00K). See Science in Sport plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
GBX824.00K
GBX
Capital Expenditures
GBX189.00K
GBX
Data as of
Dec 2024
Most recent filing
Science in Sport plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Science in Sport plc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Science in Sport plc (2010–2024)
Year-by-year Capital Reinvestment Ratio for Science in Sport plc from 2010 to 2024. For live market cap and broader valuation context, see how much is Science in Sport plc worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.46x | GBX149.00K | GBX217.00K | ▲ +329.0% |
| 2023 | 0.34x | GBX3.25 Million | GBX1.10 Million | ▼ -49.5% |
| 2020 | 0.67x | GBX3.14 Million | GBX2.11 Million | ▼ -86.5% |
| 2013 | 4.96x | GBX85.84K | GBX426.08K | ▲ +1176.4% |
| 2010 | 0.39x | GBX232.92K | GBX90.57K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow