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. Check earnings quality score of SpaceandPeople Plc to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SpaceandPeople Plc (2003–2024)
Year-by-year capital reinvestment analysis for SpaceandPeople Plc. For live market cap and broader valuation context, see SpaceandPeople Plc (SAL) market capitalisation.
| 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 | — |