S4 Capital PLC Cash Flow Reinvestment Rate
S4 Capital PLC 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. Explore S4 Capital PLC (SFOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S4 Capital PLC (2015–2025)
Cash flow reinvestment rate of S4 Capital PLC from 2015 to 2025. Historical reinvestment intensity for S4 Capital PLC across 8 annual periods. Explore S4 Capital PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
S4 Capital PLC Cash Flow Reinvestment Rate by Year (2015–2025)
S4 Capital PLC cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for S4 Capital PLC. For the full cash flow conversion analysis, see S4 Capital PLC cash flow conversion.
| 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 | — |