Scottish American Investment Co (SAIN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Scottish American Investment Co (SAIN) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX9.46 Million (capex GBX9.46 Million ) from operating cash flow of GBX9.46 Million. Explore SAIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX9.46 Million
Capex + Investments

Operating Cash Flow

GBX9.46 Million
GBX

Capital Expenditures

GBX9.46 Million
GBX

Scottish American Investment Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Scottish American Investment Co across 15 annual periods. Also explore SAIN total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scottish American Investment Co (2011–2025)

Year-by-year capital reinvestment analysis for Scottish American Investment Co. For live market cap and broader valuation context, see how much is Scottish American Investment Co worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 1.00x GBX22.26 Million GBX22.26 Million GBX22.26 Million ▲ +148.6%
2024 0.40x GBX8.49 Million GBX21.11 Million GBX0.00 ▲ +65731.0%
2023 0.00x GBX12.00K GBX19.64 Million GBX0.00 ▼ -99.9%
2022 0.45x GBX8.77 Million GBX19.45 Million GBX0.00 ▼ -91.5%
2021 5.29x GBX68.29 Million GBX12.91 Million GBX0.00 ▲ +7.8%
2020 4.91x GBX53.99 Million GBX11.00 Million GBX0.00 ▲ +167.4%
2019 1.84x GBX20.72 Million GBX11.28 Million GBX0.00 ▲ +300.9%
2018 0.46x GBX7.36 Million GBX16.06 Million GBX0.00 ▼ -88.4%
2017 3.96x GBX38.27 Million GBX9.66 Million GBX32.29 Million ▼ -13.9%
2016 4.60x GBX39.50 Million GBX8.59 Million GBX32.29 Million ▲ +11.0%
2015 4.14x GBX34.35 Million GBX8.29 Million GBX32.29 Million
2014 0.00x GBX0.00 GBX8.70 Million GBX0.00
2013 0.00x GBX0.00 GBX8.51 Million GBX0.00
2012 0.00x GBX0.00 GBX8.71 Million GBX0.00
2011 0.00x GBX0.00 GBX7.30 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow