Science Group plc (SAG) — Cash Flow Reinvestment Rate
Science Group plc (SAG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.49 Million. Check Science Group plc (SAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Science Group plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Science Group plc (2008–2025)
Year-by-year capital reinvestment analysis for Science Group plc. For live market cap and broader valuation context, see SAG company net worth.
| 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 | — |