Surface Transforms Plc Cash Flow Reinvestment Rate

Latest as of June 2025: 7.68x

Surface Transforms Plc cash flow reinvestment rate. 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. Explore Surface Transforms Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Surface Transforms Plc from 2004 to 2004. Historical reinvestment intensity for Surface Transforms Plc across 1 annual periods. Explore how much does Surface Transforms Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Surface Transforms Plc cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for Surface Transforms Plc. For the full cash flow conversion analysis, see SCE cash flow conversion.

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