S4 Capital PLC (SFOR) — Cash Flow Reinvestment Rate
S4 Capital PLC (SFOR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting GBX1.60 Million (capex GBX1.60 Million ) from operating cash flow of GBX23.90 Million. Check S4 Capital PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S4 Capital PLC Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for S4 Capital PLC across 7 annual periods. Explore S4 Capital PLC (SFOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S4 Capital PLC (2015–2024)
Year-by-year capital reinvestment analysis for S4 Capital PLC. For live market cap and broader valuation context, see S4 Capital PLC (SFOR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | GBX16.30 Million | GBX84.10 Million | GBX4.00 Million | ▼ -90.4% |
| 2022 | 2.01x | GBX157.68 Million | GBX78.30 Million | GBX17.89 Million | ▼ -9.2% |
| 2021 | 2.22x | GBX121.20 Million | GBX54.62 Million | GBX14.58 Million | ▲ +1528.6% |
| 2020 | 0.14x | GBX8.30 Million | GBX60.93 Million | GBX7.43 Million | ▼ -73.6% |
| 2019 | 0.52x | GBX10.22 Million | GBX19.83 Million | GBX9.44 Million | ▼ -12.8% |
| 2018 | 0.59x | GBX1.48 Million | GBX2.51 Million | GBX1.48 Million | ▲ +1.4% |
| 2015 | 0.58x | GBX1.31 Million | GBX2.25 Million | GBX1.31 Million | — |