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. Check Softcat plc (SCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SCT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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