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. Check SIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Science in Sport plc (SIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |