S4 Capital PLC (SFOR) — Cash Flow Reinvestment Rate
S4 Capital PLC (SFOR) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting GBX1.50 Million (capex GBX1.50 Million ) from operating cash flow of GBX19.90 Million. See SFOR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S4 Capital PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for S4 Capital PLC across 8 annual periods. For the full cash flow conversion analysis, see SFOR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for S4 Capital PLC (2015–2025)
Year-by-year capital reinvestment analysis for S4 Capital PLC. See S4 Capital PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX2.30 Million | GBX102.70 Million | GBX2.30 Million | ▼ -88.4% |
| 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 | — |