System1 Group PLC (SYS1) — Cash Flow Reinvestment Rate
System1 Group PLC (SYS1) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting GBX74.00K (capex GBX74.00K ) from operating cash flow of GBX5.14 Million. Explore System1 Group PLC (SYS1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
System1 Group PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for System1 Group PLC across 19 annual periods. Also explore System1 Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for System1 Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for System1 Group PLC. For live market cap and broader valuation context, see how much is System1 Group PLC worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | GBX1.19 Million | GBX5.51 Million | GBX595.00K | ▼ -23.1% |
| 2024 | 0.28x | GBX1.67 Million | GBX5.93 Million | GBX833.00K | ▲ +310.7% |
| 2022 | 0.07x | GBX276.00K | GBX4.04 Million | GBX138.00K | ▼ -32.4% |
| 2021 | 0.10x | GBX396.00K | GBX3.91 Million | GBX198.00K | ▼ -85.7% |
| 2020 | 0.71x | GBX1.83 Million | GBX2.60 Million | GBX916.00K | ▼ -50.5% |
| 2019 | 1.43x | GBX2.06 Million | GBX1.44 Million | GBX1.03 Million | ▲ +1131.5% |
| 2018 | 0.12x | GBX226.00K | GBX1.95 Million | GBX113.00K | ▲ +179.7% |
| 2017 | 0.04x | GBX290.00K | GBX7.00 Million | GBX290.00K | ▼ -23.4% |
| 2016 | 0.05x | GBX352.00K | GBX6.51 Million | GBX176.00K | ▼ -49.3% |
| 2015 | 0.11x | GBX322.00K | GBX3.02 Million | GBX322.00K | ▲ +34.1% |
| 2014 | 0.08x | GBX273.00K | GBX3.43 Million | GBX273.00K | ▲ +158.1% |
| 2013 | 0.03x | GBX139.00K | GBX4.51 Million | GBX139.00K | ▼ -85.4% |
| 2012 | 0.21x | GBX231.00K | GBX1.10 Million | GBX231.00K | ▲ +8.3% |
| 2011 | 0.19x | GBX349.00K | GBX1.79 Million | GBX349.00K | ▼ -46.2% |
| 2010 | 0.36x | GBX1.03 Million | GBX2.86 Million | GBX1.03 Million | ▲ +8.4% |
| 2009 | 0.33x | GBX427.00K | GBX1.28 Million | GBX427.00K | ▼ -57.0% |
| 2008 | 0.78x | GBX460.00K | GBX593.00K | GBX460.00K | ▲ +105.9% |
| 2007 | 0.38x | GBX413.00K | GBX1.10 Million | GBX413.00K | — |
| 2004 | 0.00x | GBX0.00 | GBX77.00K | GBX0.00 | — |