Sorted Group Holdings Plc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.03x

Sorted Group Holdings Plc 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 Sorted Group Holdings Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

GBX33.64K

Capex + Investments

Operating Cash Flow

GBX968.75K

GBX

Capital Expenditures

GBX33.64K

GBX

Cash Flow Reinvestment Rate of Sorted Group Holdings Plc (2024–2024)

Cash flow reinvestment rate of Sorted Group Holdings Plc from 2024 to 2024. Historical reinvestment intensity for Sorted Group Holdings Plc across 1 annual periods. Explore SORT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sorted Group Holdings Plc Cash Flow Reinvestment Rate by Year (2024–2024)

Sorted Group Holdings Plc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Sorted Group Holdings Plc. For the full cash flow conversion analysis, see SORT operating cash flow.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2024	1.55x	GBX903.94K	GBX582.93K	GBX903.94K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow