Sorted Group Holdings Plc (SORT) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
Sorted Group Holdings Plc (SORT) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX968.75K) in capital expenditures (GBX33.64K). See Sorted Group Holdings Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX968.75K
GBX
Capital Expenditures
GBX33.64K
GBX
Data as of
Dec 2024
Most recent filing
Sorted Group Holdings Plc Capital Reinvestment Ratio (2024–2024)
This chart tracks Sorted Group Holdings Plc's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Sorted Group Holdings Plc (2024–2024)
Year-by-year Capital Reinvestment Ratio for Sorted Group Holdings Plc from 2024 to 2024. For live market cap and broader valuation context, see Sorted Group Holdings Plc (SORT) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | GBX582.93K | GBX903.94K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow