Science in Sport plc (SIS) — 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 tangible net worth ratio of Science in Sport plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Science in Sport plc Capital Reinvestment Ratio (2010–2024)
This chart tracks Science in Sport plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIS cash generation efficiency.
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. See how much free cash does Science in Sport plc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |