SIGMAROC PLC LS -01 (M2I2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.47x

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 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€205.73 Million
EUR

Capital Expenditures

€96.71 Million
EUR

Data as of

Dec 2025
Most recent filing

SIGMAROC PLC LS -01 Capital Reinvestment Ratio (2021–2025)

This chart tracks SIGMAROC PLC LS -01's Capital Reinvestment Ratio across 5 annual periods. Check M2I2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SIGMAROC PLC LS -01 (2021–2025)

Year-by-year Capital Reinvestment Ratio for SIGMAROC PLC LS -01 from 2021 to 2025. For live market cap and broader valuation context, see M2I2 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow