Sorted Group Holdings Plc (SORT) — 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 Sorted Group Holdings Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sorted Group Holdings Plc Capital Reinvestment Ratio (2024–2024)
This chart tracks Sorted Group Holdings Plc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Sorted Group Holdings Plc cash flow conversion.
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. See Sorted Group Holdings Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | GBX582.93K | GBX903.94K | — |