Scottish American Investment Co (SAIN) — Cash Flow Reinvestment Rate
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. Check SAIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scottish American Investment Co Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Scottish American Investment Co across 15 annual periods. Explore SAIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Scottish American Investment Co.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.94x | GBX87.66 Million | GBX22.26 Million | GBX22.26 Million | ▲ +879.1% |
| 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 | — |