Softcat plc (SCT) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.03x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Softcat plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Softcat plc across 13 annual periods. Also explore Softcat plc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Softcat plc (2013–2025)
Year-by-year capital reinvestment analysis for Softcat plc. For live market cap and broader valuation context, see market cap of Softcat plc.
| 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