Science in Sport plc (SIS) — Cash Flow Reinvestment Rate
Science in Sport plc (SIS) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting GBX189.00K (capex GBX189.00K ) from operating cash flow of GBX824.00K. Explore SIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Science in Sport plc Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Science in Sport plc across 5 annual periods. Also explore Science in Sport plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Science in Sport plc (2010–2024)
Year-by-year capital reinvestment analysis for Science in Sport plc. For live market cap and broader valuation context, see SIS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.32x | GBX1.24 Million | GBX149.00K | GBX217.00K | ▲ +740.3% |
| 2023 | 0.99x | GBX3.21 Million | GBX3.25 Million | GBX1.10 Million | ▼ -26.4% |
| 2020 | 1.34x | GBX4.23 Million | GBX3.14 Million | GBX2.11 Million | ▼ -72.9% |
| 2013 | 4.96x | GBX426.08K | GBX85.84K | GBX426.08K | ▲ +1176.4% |
| 2010 | 0.39x | GBX90.57K | GBX232.92K | GBX90.57K | — |