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). See SYS1 equity financing ratio to measure how much of total assets are equity-financed.
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. Check SYS1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see SYS1 market cap overview.
| 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 | — |