SpaceandPeople Plc (SAL) — Cash Flow Reinvestment Rate
SpaceandPeople Plc (SAL) has a Cash Flow Reinvestment Rate of 6.11x as of June 2025, reinvesting GBX171.00K (capex GBX171.00K ) from operating cash flow of GBX28.00K. See SAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SpaceandPeople Plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for SpaceandPeople Plc across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SpaceandPeople Plc.
Annual Cash Flow Reinvestment Rate for SpaceandPeople Plc (2003–2024)
Year-by-year capital reinvestment analysis for SpaceandPeople Plc. See SAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | GBX437.00K | GBX765.00K | GBX226.00K | ▼ -7.2% |
| 2023 | 0.62x | GBX428.00K | GBX695.00K | GBX214.00K | ▲ +204.1% |
| 2022 | 0.20x | GBX224.00K | GBX1.11 Million | GBX87.00K | ▼ -1.4% |
| 2021 | 0.21x | GBX160.00K | GBX779.00K | GBX80.00K | ▲ +100.4% |
| 2017 | 0.10x | GBX246.00K | GBX2.40 Million | GBX123.00K | ▼ -93.5% |
| 2016 | 1.57x | GBX666.00K | GBX423.00K | GBX333.00K | ▼ -54.7% |
| 2015 | 3.47x | GBX705.00K | GBX203.00K | GBX705.00K | ▲ +873.7% |
| 2014 | 0.36x | GBX275.00K | GBX771.00K | GBX275.00K | ▲ +24.4% |
| 2013 | 0.29x | GBX593.00K | GBX2.07 Million | GBX593.00K | ▲ +43.2% |
| 2012 | 0.20x | GBX454.00K | GBX2.27 Million | GBX454.00K | ▼ -43.0% |
| 2011 | 0.35x | GBX749.00K | GBX2.13 Million | GBX749.00K | ▲ +37.9% |
| 2010 | 0.25x | GBX357.00K | GBX1.40 Million | GBX357.00K | ▲ +150.2% |
| 2009 | 0.10x | GBX18.00K | GBX177.00K | GBX18.00K | ▼ -55.1% |
| 2008 | 0.23x | GBX114.00K | GBX503.00K | GBX114.00K | ▼ -67.4% |
| 2007 | 0.69x | GBX291.00K | GBX419.00K | GBX291.00K | ▲ +575.8% |
| 2006 | 0.10x | GBX52.00K | GBX506.00K | GBX52.00K | ▲ +41.7% |
| 2005 | 0.07x | GBX29.00K | GBX400.00K | GBX29.00K | ▲ +128.4% |
| 2004 | 0.03x | GBX6.00K | GBX189.00K | GBX6.00K | — |
| 2003 | 0.00x | GBX0.00 | GBX19.00K | GBX0.00 | — |