Softcat plc Cash Flow Reinvestment Rate
Softcat plc cash flow reinvestment rate. 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. Explore SF5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Softcat plc (2017–2024)
Cash flow reinvestment rate of Softcat plc from 2017 to 2024. Historical reinvestment intensity for Softcat plc across 8 annual periods. Explore Softcat plc (SF5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Softcat plc Cash Flow Reinvestment Rate by Year (2017–2024)
Softcat plc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Softcat plc. For the full cash flow conversion analysis, see cash efficiency ratio of Softcat plc.
| 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 | — |