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 (SORT) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Sorted Group Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.

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 SORT stock market capitalisation.

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