Schroder BSC Social Impact Trust PLC Cash Flow Reinvestment Rate
Schroder BSC Social Impact Trust PLC cash flow reinvestment rate. Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX710.00K. Explore Schroder BSC Social Impact Trust PLC (SBSI) cash flow to 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 Schroder BSC Social Impact Trust PLC (2018–2025)
Cash flow reinvestment rate of Schroder BSC Social Impact Trust PLC from 2018 to 2025. Historical reinvestment intensity for Schroder BSC Social Impact Trust PLC across 7 annual periods. Explore SBSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Schroder BSC Social Impact Trust PLC Cash Flow Reinvestment Rate by Year (2018–2025)
Schroder BSC Social Impact Trust PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Schroder BSC Social Impact Trust PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder BSC Social Impact Trust PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.88 Million | GBX2.88 Million | GBX2.88 Million | ▼ -59.6% |
| 2024 | 2.48x | GBX4.85 Million | GBX1.96 Million | GBX1.96 Million | ▲ +91.2% |
| 2023 | 1.30x | GBX1.45 Million | GBX1.12 Million | GBX0.00 | ▼ -95.8% |
| 2022 | 30.81x | GBX26.89 Million | GBX873.00K | GBX0.00 | ▼ -83.9% |
| 2021 | 191.62x | GBX76.07 Million | GBX397.00K | GBX0.00 | ▲ +63645.1% |
| 2019 | 0.30x | GBX301.20 Million | GBX1.00 Billion | GBX142.90 Million | ▼ -74.5% |
| 2018 | 1.18x | GBX606.70 Million | GBX513.90 Million | GBX204.10 Million | — |