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 SORT cash generation efficiency to assess how effectively this company generates cash.
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. Explore Sorted Group Holdings Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |