Softcat plc (SF5) — Cash Flow Reinvestment Rate
Latest as of January 2023:
0.02x
Softcat plc (SF5) has a Cash Flow Reinvestment Rate of 0.02x as of January 2023, reinvesting €526.00K (capex €526.00K ) from operating cash flow of €30.56 Million. Check Softcat plc (SF5) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€526.00K
Capex + Investments
Operating Cash Flow
€30.56 Million
EUR
Capital Expenditures
€526.00K
EUR
Softcat plc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Softcat plc across 8 annual periods. Explore SF5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Softcat plc (2017–2024)
Year-by-year capital reinvestment analysis for Softcat plc. For live market cap and broader valuation context, see Softcat plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €8.49 Million | €115.61 Million | €7.13 Million | ▲ +44.6% |
| 2023 | 0.05x | €5.32 Million | €104.80 Million | €3.25 Million | ▼ -38.1% |
| 2022 | 0.08x | €6.86 Million | €83.64 Million | €1.89 Million | ▼ -14.0% |
| 2021 | 0.10x | €8.70 Million | €91.25 Million | €2.27 Million | ▼ -62.7% |
| 2020 | 0.26x | €16.42 Million | €64.17 Million | €7.66 Million | ▲ +297.4% |
| 2019 | 0.06x | €4.16 Million | €64.66 Million | €2.17 Million | ▲ +90.2% |
| 2018 | 0.03x | €1.93 Million | €57.05 Million | €965.00K | ▼ -38.5% |
| 2017 | 0.06x | €2.26 Million | €40.97 Million | €945.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow