Surface Transforms Plc (SCE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 7.68x

Surface Transforms Plc (SCE) has a Cash Flow Reinvestment Rate of 7.68x as of June 2025, reinvesting GBX2.99 Million (capex GBX2.99 Million ) from operating cash flow of GBX389.00K. See Surface Transforms Plc (SCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.68x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.99 Million
Capex + Investments

Operating Cash Flow

GBX389.00K
GBX

Capital Expenditures

GBX2.99 Million
GBX

Surface Transforms Plc Cash Flow Reinvestment Rate (2004–2004)

Historical reinvestment intensity for Surface Transforms Plc across 1 annual periods. For the full cash flow conversion analysis, see Surface Transforms Plc (SCE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Surface Transforms Plc (2004–2004)

Year-by-year capital reinvestment analysis for Surface Transforms Plc. See SCE financial flexibility index 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
2004 0.03x GBX1.00K GBX38.00K GBX1.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow