SIGMAROC PLC LS -01 Capital Reinvestment Ratio
SIGMAROC PLC LS -01 capital reinvestment ratio. SIGMAROC PLC LS -01 (M2I2) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€205.73 Million) in capital expenditures (€96.71 Million). See SIGMAROC PLC LS -01 free cash flow ratio 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 SIGMAROC PLC LS -01 (2021–2025)
Capital reinvestment ratio of SIGMAROC PLC LS -01 from 2021 to 2025. This chart tracks SIGMAROC PLC LS -01's Capital Reinvestment Ratio across 5 annual periods. See M2I2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SIGMAROC PLC LS -01 Capital Reinvestment Ratio by Year (2021–2025)
SIGMAROC PLC LS -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see M2I2 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €205.73 Million | €96.71 Million | ▼ -26.7% |
| 2024 | 0.64x | €117.02 Million | €75.02 Million | ▼ -2.6% |
| 2023 | 0.66x | €65.41 Million | €43.05 Million | ▲ +9.5% |
| 2022 | 0.60x | €87.73 Million | €52.72 Million | ▼ -21.5% |
| 2021 | 0.77x | €29.54 Million | €22.62 Million | — |