Science in Sport plc Cash Flow Reinvestment Rate
Science in Sport plc 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 Science in Sport plc cash 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 Science in Sport plc (2010–2024)
Cash flow reinvestment rate of Science in Sport plc from 2010 to 2024. Historical reinvestment intensity for Science in Sport plc across 5 annual periods. Explore Science in Sport plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Science in Sport plc Cash Flow Reinvestment Rate by Year (2010–2024)
Science in Sport plc cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Science in Sport plc. For the full cash flow conversion analysis, see Science in Sport plc cash flow conversion.
| 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 | — |