Sigma Healthcare Limited (S5YA) — Capital Reinvestment Ratio
Latest as of January 2023:
0.32x
Sigma Healthcare Limited (S5YA) has a Capital Reinvestment Ratio of 0.32x as of January 2023, meaning it reinvests 0% of its operating cash flow (€22.39 Million) in capital expenditures (€7.14 Million). See S5YA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€22.39 Million
EUR
Capital Expenditures
€7.14 Million
EUR
Data as of
Jan 2023
Most recent filing
Sigma Healthcare Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Sigma Healthcare Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Sigma Healthcare Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for Sigma Healthcare Limited from 2017 to 2023. For live market cap and broader valuation context, see S5YA company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | €142.74 Million | €29.40 Million | ▼ -26.9% |
| 2020 | 0.28x | €202.75 Million | €57.14 Million | ▼ -97.8% |
| 2019 | 12.77x | €8.47 Million | €108.16 Million | ▲ +1359.2% |
| 2018 | 0.88x | €71.18 Million | €62.29 Million | ▲ +366.8% |
| 2017 | 0.19x | €145.77 Million | €27.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow