System1 Group PLC Cash Flow Reinvestment Rate
System1 Group PLC 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of System1 Group PLC (2004–2025)
Cash flow reinvestment rate of System1 Group PLC from 2004 to 2025. Historical reinvestment intensity for System1 Group PLC across 19 annual periods. Explore SYS1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
System1 Group PLC Cash Flow Reinvestment Rate by Year (2004–2025)
System1 Group PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for System1 Group PLC. For the full cash flow conversion analysis, see System1 Group PLC cash flow conversion.
| 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 | — |