Sorted Group Holdings Plc (SORT) — Cash Flow Reinvestment Rate
Sorted Group Holdings Plc (SORT) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting GBX33.64K (capex GBX33.64K ) from operating cash flow of GBX968.75K. Explore reinvestment intensity of Sorted Group Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sorted Group Holdings Plc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Sorted Group Holdings Plc across 1 annual periods. Also explore balance sheet size of Sorted Group Holdings Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sorted Group Holdings Plc (2024–2024)
Year-by-year capital reinvestment analysis for Sorted Group Holdings Plc. For live market cap and broader valuation context, see Sorted Group Holdings Plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | GBX903.94K | GBX582.93K | GBX903.94K | — |