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. Check SYS1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of System1 Group PLC to assess how comfortably operating cash covers total debt obligations.
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 System1 Group PLC market cap and net 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 | — |