Science Group plc Cash Flow Reinvestment Rate
Science Group plc 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. Explore cash flow to debt ratio of Science Group plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Science Group plc (2008–2025)
Cash flow reinvestment rate of Science Group plc from 2008 to 2025. Historical reinvestment intensity for Science Group plc across 18 annual periods. Explore reinvestment intensity of Science Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Science Group plc Cash Flow Reinvestment Rate by Year (2008–2025)
Science Group plc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Science Group plc. For the full cash flow conversion analysis, see cash flow conversion of Science Group plc.
| 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 | — |