Sorted Group Holdings Plc Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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

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

Capital Reinvestment Ratio of Sorted Group Holdings Plc (2024–2024)

Capital reinvestment ratio of Sorted Group Holdings Plc from 2024 to 2024. This chart tracks Sorted Group Holdings Plc's Capital Reinvestment Ratio across 1 annual periods. Also explore Sorted Group Holdings Plc (SORT) equity growth momentum to track the company's year-over-year net asset growth rate.

Sorted Group Holdings Plc Capital Reinvestment Ratio by Year (2024–2024)

Sorted Group Holdings Plc capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see SORT cash generation efficiency.

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