Science in Sport plc Capital Reinvestment Ratio
Science in Sport plc capital reinvestment ratio. 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). Check Science in Sport plc cash flow reinvestment rate 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 Science in Sport plc (2010–2024)
Capital reinvestment ratio of Science in Sport plc from 2010 to 2024. This chart tracks Science in Sport plc's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Science in Sport plc to track the company's year-over-year net asset growth rate.
Science in Sport plc Capital Reinvestment Ratio by Year (2010–2024)
Science in Sport plc capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Science in Sport plc cash conversion from operations.
| 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 | — |