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. See Sorted Group Holdings Plc (SORT) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Sorted Group Holdings Plc.
Annual Cash Flow Reinvestment Rate for Sorted Group Holdings Plc (2024–2024)
Year-by-year capital reinvestment analysis for Sorted Group Holdings Plc. See financial agility of Sorted Group Holdings Plc 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 | 1.55x | GBX903.94K | GBX582.93K | GBX903.94K | — |