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. See System1 Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of System1 Group PLC.
Annual Cash Flow Reinvestment Rate for System1 Group PLC (2004–2025)
Year-by-year capital reinvestment analysis for System1 Group PLC. See System1 Group PLC financial flexibility index 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 | 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 | — |