Sidma S.A. Steel Products Capital Reinvestment Ratio
Sidma S.A. Steel Products 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). See free cash flow generation of Sidma S.A. Steel Products to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sidma S.A. Steel Products (2015–2022)
Capital reinvestment ratio of Sidma S.A. Steel Products from 2015 to 2022. This chart tracks Sidma S.A. Steel Products's Capital Reinvestment Ratio across 5 annual periods. See Sidma S.A. Steel Products free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sidma S.A. Steel Products Capital Reinvestment Ratio by Year (2015–2022)
Sidma S.A. Steel Products capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Sidma S.A. Steel Products (SIDMA) cash flow conversion.
| 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 | — |