Sigma Healthcare Ltd (SIG) — Capital Reinvestment Ratio

Latest as of October 2025: 0.07x

Sigma Healthcare Ltd (SIG) has a Capital Reinvestment Ratio of 0.07x as of October 2025, meaning it reinvests 0% of its operating cash flow (AU$317.89 Million) in capital expenditures (AU$23.48 Million). See Sigma Healthcare Ltd (SIG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$317.89 Million
AUD

Capital Expenditures

AU$23.48 Million
AUD

Data as of

Oct 2025
Most recent filing

Sigma Healthcare Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Sigma Healthcare Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Sigma Healthcare Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sigma Healthcare Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Sigma Healthcare Ltd from 2000 to 2024. For live market cap and broader valuation context, see SIG market cap.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.11x AU$41.97 Million AU$4.72 Million ▼ -87.2%
2023 0.88x AU$33.36 Million AU$29.40 Million ▲ +71.8%
2022 0.51x AU$27.69 Million AU$14.20 Million ▼ -91.7%
2021 6.18x AU$12.47 Million AU$77.03 Million ▲ +2068.2%
2020 0.28x AU$200.62 Million AU$57.14 Million ▼ -97.8%
2019 12.77x AU$8.47 Million AU$108.16 Million ▲ +1359.2%
2018 0.88x AU$71.18 Million AU$62.29 Million ▲ +406.4%
2017 0.17x AU$145.77 Million AU$25.19 Million ▼ -12.2%
2016 0.20x AU$32.15 Million AU$6.33 Million ▲ +19.1%
2015 0.17x AU$61.31 Million AU$10.13 Million ▲ +80.4%
2014 0.09x AU$79.65 Million AU$7.29 Million ▼ -41.1%
2013 0.16x AU$65.63 Million AU$10.20 Million ▲ +197.2%
2012 0.05x AU$145.77 Million AU$7.62 Million ▼ -87.7%
2011 0.43x AU$101.24 Million AU$43.20 Million ▼ -62.7%
2010 1.14x AU$19.22 Million AU$22.01 Million ▲ +731.8%
2009 0.14x AU$245.88 Million AU$33.84 Million ▼ -64.3%
2008 0.39x AU$95.97 Million AU$37.04 Million ▼ -64.7%
2007 1.09x AU$70.21 Million AU$76.66 Million ▼ -17.5%
2006 1.32x AU$20.91 Million AU$27.68 Million ▲ +867.4%
2005 0.14x AU$5.99 Million AU$819.00K ▼ -38.1%
2003 0.22x AU$2.15 Million AU$474.00K ▲ +74.8%
2002 0.13x AU$53.45 Million AU$6.76 Million ▼ -72.6%
2001 0.46x AU$19.92 Million AU$9.18 Million ▼ -68.0%
2000 1.44x AU$3.86 Million AU$5.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow