Sidma S.A. Steel Products (SIDMA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.47x
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). See Sidma S.A. Steel Products (SIDMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€780.15K
EUR
Capital Expenditures
€363.79K
EUR
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see SIDMA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow