System1 Group PLC (SYS1) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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). See SYS1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX5.14 Million
GBX

Capital Expenditures

GBX74.00K
GBX

Data as of

Mar 2025
Most recent filing

System1 Group PLC Capital Reinvestment Ratio (2007–2025)

This chart tracks System1 Group PLC's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for System1 Group PLC (2007–2025)

Year-by-year Capital Reinvestment Ratio for System1 Group PLC from 2007 to 2025. For live market cap and broader valuation context, see market cap of System1 Group PLC.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow