System1 Group PLC (SYS1) — Capital Reinvestment Ratio
System1 Group PLC (SYS1) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX5.14 Million) in capital expenditures (GBX74.00K). Check SYS1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
System1 Group PLC Capital Reinvestment Ratio (2007–2025)
This chart tracks System1 Group PLC's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SYS1 operating cash flow.
Annual Capital Reinvestment Ratio for System1 Group PLC (2007–2025)
Year-by-year Capital Reinvestment Ratio for System1 Group PLC from 2007 to 2025. See how much free cash does System1 Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | GBX5.51 Million | GBX595.00K | ▼ -23.1% |
| 2024 | 0.14x | GBX5.93 Million | GBX833.00K | ▲ +310.7% |
| 2022 | 0.03x | GBX4.04 Million | GBX138.00K | ▼ -32.4% |
| 2021 | 0.05x | GBX3.91 Million | GBX198.00K | ▼ -85.7% |
| 2020 | 0.35x | GBX2.60 Million | GBX916.00K | ▼ -50.5% |
| 2019 | 0.71x | GBX1.44 Million | GBX1.03 Million | ▲ +1131.5% |
| 2018 | 0.06x | GBX1.95 Million | GBX113.00K | ▲ +39.9% |
| 2017 | 0.04x | GBX7.00 Million | GBX290.00K | ▲ +53.2% |
| 2016 | 0.03x | GBX6.51 Million | GBX176.00K | ▼ -74.7% |
| 2015 | 0.11x | GBX3.02 Million | GBX322.00K | ▲ +34.1% |
| 2014 | 0.08x | GBX3.43 Million | GBX273.00K | ▲ +158.1% |
| 2013 | 0.03x | GBX4.51 Million | GBX139.00K | ▼ -85.4% |
| 2012 | 0.21x | GBX1.10 Million | GBX231.00K | ▲ +8.3% |
| 2011 | 0.19x | GBX1.79 Million | GBX349.00K | ▼ -46.2% |
| 2010 | 0.36x | GBX2.86 Million | GBX1.03 Million | ▲ +8.4% |
| 2009 | 0.33x | GBX1.28 Million | GBX427.00K | ▼ -57.0% |
| 2008 | 0.78x | GBX593.00K | GBX460.00K | ▲ +105.9% |
| 2007 | 0.38x | GBX1.10 Million | GBX413.00K | — |