Softcat plc Cash Flow Reinvestment Rate

Latest as of January 2026: 0.03x

Softcat plc cash flow reinvestment rate. Softcat plc (SCT) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting GBX3.91 Million (capex GBX3.91 Million ) from operating cash flow of GBX124.47 Million. Explore SCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.91 Million
Capex + Investments

Operating Cash Flow

GBX124.47 Million
GBX

Capital Expenditures

GBX3.91 Million
GBX

Cash Flow Reinvestment Rate of Softcat plc (2013–2025)

Cash flow reinvestment rate of Softcat plc from 2013 to 2025. Historical reinvestment intensity for Softcat plc across 13 annual periods. Explore Softcat plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Softcat plc Cash Flow Reinvestment Rate by Year (2013–2025)

Softcat plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Softcat plc. For the full cash flow conversion analysis, see how efficiently does Softcat plc generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.08x GBX11.78 Million GBX148.06 Million GBX11.78 Million ▲ +272.6%
2024 0.02x GBX2.47 Million GBX115.61 Million GBX1.11 Million ▼ -57.9%
2023 0.05x GBX5.32 Million GBX104.80 Million GBX3.25 Million ▼ -58.4%
2022 0.12x GBX10.20 Million GBX83.64 Million GBX5.22 Million ▼ -13.8%
2021 0.14x GBX12.90 Million GBX91.25 Million GBX6.46 Million ▼ -48.8%
2020 0.28x GBX17.71 Million GBX64.17 Million GBX8.96 Million ▲ +328.7%
2019 0.06x GBX4.16 Million GBX64.66 Million GBX2.17 Million ▲ +90.2%
2018 0.03x GBX1.93 Million GBX57.05 Million GBX965.00K ▼ -38.5%
2017 0.06x GBX2.26 Million GBX40.97 Million GBX945.00K ▼ -38.8%
2016 0.09x GBX2.69 Million GBX29.93 Million GBX1.19 Million ▲ +92.4%
2015 0.05x GBX2.22 Million GBX47.41 Million GBX2.22 Million ▼ -22.5%
2014 0.06x GBX2.15 Million GBX35.67 Million GBX2.15 Million ▼ -65.6%
2013 0.18x GBX3.10 Million GBX17.66 Million GBX3.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow