SpaceandPeople Plc Cash Flow Reinvestment Rate
SpaceandPeople Plc 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. Explore how well can SpaceandPeople Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SpaceandPeople Plc (2003–2024)
Cash flow reinvestment rate of SpaceandPeople Plc from 2003 to 2024. Historical reinvestment intensity for SpaceandPeople Plc across 19 annual periods. Explore capital reinvestment ratio of SpaceandPeople Plc to see what proportion of operating cash flow is directed to capital expenditures.
SpaceandPeople Plc Cash Flow Reinvestment Rate by Year (2003–2024)
SpaceandPeople Plc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for SpaceandPeople Plc. For the full cash flow conversion analysis, see SAL operating cash flow.
| 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 | — |