Sigma Healthcare Ltd (SIG) — Capital Reinvestment Ratio
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). Check Sigma Healthcare Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sigma Healthcare Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Sigma Healthcare Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Sigma Healthcare Ltd (SIG) cash flow conversion.
Annual Capital Reinvestment Ratio for Sigma Healthcare Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sigma Healthcare Ltd from 2000 to 2024. See Sigma Healthcare Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |