Science Group plc (SAG) — Cash Flow Reinvestment Rate
Science Group plc (SAG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX33.00K (capex GBX33.00K ) from operating cash flow of GBX21.09 Million. Explore capital reinvestment ratio of Science Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Science Group plc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Science Group plc across 17 annual periods. Also explore Science Group plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Science Group plc (2008–2024)
Year-by-year capital reinvestment analysis for Science Group plc. For live market cap and broader valuation context, see SAG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |