Sidma S.A. Steel Products (SIDMA) — Capital Reinvestment Ratio
Sidma S.A. Steel Products (SIDMA) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€780.15K) in capital expenditures (€363.79K). Check tangible equity quality of Sidma S.A. Steel Products to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sidma S.A. Steel Products Capital Reinvestment Ratio (2015–2022)
This chart tracks Sidma S.A. Steel Products's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIDMA cash flow metrics.
Annual Capital Reinvestment Ratio for Sidma S.A. Steel Products (2015–2022)
Year-by-year Capital Reinvestment Ratio for Sidma S.A. Steel Products from 2015 to 2022. See Sidma S.A. Steel Products free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.75x | €1.44 Million | €1.08 Million | ▲ +14.1% |
| 2020 | 0.66x | €1.58 Million | €1.04 Million | ▲ +130.2% |
| 2019 | 0.29x | €2.31 Million | €658.93K | ▼ -34.2% |
| 2018 | 0.43x | €593.29K | €257.64K | ▲ +1493.4% |
| 2015 | 0.03x | €7.61 Million | €207.48K | — |