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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Sigma Healthcare Ltd.
| 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