Science Group plc (SAG) — Cash Flow Reinvestment Rate
Science Group plc (SAG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX9.52 Million. See Science Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Science Group plc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Science Group plc across 18 annual periods. For the full cash flow conversion analysis, see Science Group plc (SAG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Science Group plc (2008–2025)
Year-by-year capital reinvestment analysis for Science Group plc. See Science Group plc (SAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX33.00K | GBX24.59 Million | GBX33.00K | ▼ -96.6% |
| 2024 | 0.04x | GBX723.00K | GBX18.48 Million | GBX0.00 | ▼ -97.6% |
| 2023 | 1.63x | GBX12.86 Million | GBX7.91 Million | GBX80.00K | ▲ +19602.4% |
| 2022 | 0.01x | GBX126.00K | GBX15.27 Million | GBX92.00K | ▼ -99.5% |
| 2021 | 1.71x | GBX23.94 Million | GBX14.01 Million | GBX4.86 Million | ▲ +10807.8% |
| 2020 | 0.02x | GBX277.00K | GBX17.69 Million | GBX143.00K | ▼ -98.4% |
| 2019 | 0.97x | GBX5.21 Million | GBX5.38 Million | GBX555.00K | ▲ +522.0% |
| 2018 | 0.16x | GBX878.00K | GBX5.64 Million | GBX444.00K | ▼ -88.8% |
| 2017 | 1.39x | GBX11.37 Million | GBX8.19 Million | GBX471.00K | ▲ +233.4% |
| 2016 | 0.42x | GBX4.86 Million | GBX11.67 Million | GBX2.43 Million | ▼ -74.4% |
| 2015 | 1.63x | GBX7.96 Million | GBX4.88 Million | GBX7.86 Million | ▲ +1402.7% |
| 2014 | 0.11x | GBX528.00K | GBX4.87 Million | GBX428.00K | ▼ -17.9% |
| 2013 | 0.13x | GBX519.00K | GBX3.93 Million | GBX419.00K | ▲ +16.6% |
| 2012 | 0.11x | GBX417.00K | GBX3.68 Million | GBX417.00K | ▲ +121.2% |
| 2011 | 0.05x | GBX239.00K | GBX4.67 Million | GBX239.00K | ▲ +4.5% |
| 2010 | 0.05x | GBX169.00K | GBX3.45 Million | GBX169.00K | ▼ -77.6% |
| 2009 | 0.22x | GBX245.00K | GBX1.12 Million | GBX245.00K | ▼ -24.6% |
| 2008 | 0.29x | GBX764.00K | GBX2.63 Million | GBX764.00K | — |