Scottish American Investment Co Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Scottish American Investment Co cash flow reinvestment rate. Scottish American Investment Co (SAIN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX12.32 Million. Explore Scottish American Investment Co (SAIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX12.32 Million
GBX

Capital Expenditures

GBX0.00
GBX

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

Cash flow reinvestment rate of Scottish American Investment Co from 2011 to 2025. Historical reinvestment intensity for Scottish American Investment Co across 15 annual periods. Explore SAIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Scottish American Investment Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Scottish American Investment Co. For the full cash flow conversion analysis, see SAIN cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow