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). See SIS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Science in Sport plc (SIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Science in Sport plc (SIS) total market value.
| 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 | — |