The Scottish Oriental Smaller Companies Trust plc (SST) — Cash Flow Reinvestment Rate
The Scottish Oriental Smaller Companies Trust plc (SST) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.64 Million. See The Scottish Oriental Smaller Companies free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Scottish Oriental Smaller Companies Trust plc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for The Scottish Oriental Smaller Companies Trust plc across 13 annual periods. For the full cash flow conversion analysis, see The Scottish Oriental Smaller Companies (SST) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for The Scottish Oriental Smaller Companies Trust plc (2011–2025)
Year-by-year capital reinvestment analysis for The Scottish Oriental Smaller Companies Trust plc. See financial flexibility index of The Scottish Oriental Smaller Companies 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 |
|---|---|---|---|---|---|
| 2025 | 3.76x | GBX18.88 Million | GBX5.02 Million | GBX0.00 | ▼ -29.5% |
| 2024 | 5.33x | GBX29.16 Million | GBX5.47 Million | GBX0.00 | ▲ +53.9% |
| 2023 | 3.46x | GBX16.32 Million | GBX4.71 Million | GBX0.00 | ▼ -15.8% |
| 2022 | 4.12x | GBX20.27 Million | GBX4.92 Million | GBX0.00 | ▲ +389.1% |
| 2019 | 0.84x | GBX20.27 Million | GBX24.09 Million | GBX0.00 | — |
| 2018 | 0.00x | GBX0.00 | GBX1.96 Million | GBX0.00 | — |
| 2017 | 0.00x | GBX0.00 | GBX10.61 Million | GBX0.00 | — |
| 2016 | 0.00x | GBX0.00 | GBX21.23 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX3.91 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX1.52 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX4.77 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX5.39 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX3.36 Million | GBX0.00 | — |