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. See Science in Sport plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Science in Sport plc (2010–2024)
Year-by-year capital reinvestment analysis for Science in Sport plc. See SIS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |