System1 Group PLC Capital Reinvestment Ratio
System1 Group PLC 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 total reinvestment intensity of System1 Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of System1 Group PLC (2007–2025)
Capital reinvestment ratio of System1 Group PLC from 2007 to 2025. This chart tracks System1 Group PLC's Capital Reinvestment Ratio across 18 annual periods. Also explore System1 Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
System1 Group PLC Capital Reinvestment Ratio by Year (2007–2025)
System1 Group PLC capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see System1 Group PLC cash conversion from operations.
| 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 | — |