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. Explore S4 Capital PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is S4 Capital PLC's balance sheet for the complete picture of this company's asset base.
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 how much is S4 Capital PLC worth.
| 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 | — |