Sigma Healthcare Limited Capital Reinvestment Ratio
Sigma Healthcare Limited capital reinvestment ratio. 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). Check S5YA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sigma Healthcare Limited (2017–2023)
Capital reinvestment ratio of Sigma Healthcare Limited from 2017 to 2023. This chart tracks Sigma Healthcare Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Sigma Healthcare Limited net asset momentum to track the company's year-over-year net asset growth rate.
Sigma Healthcare Limited Capital Reinvestment Ratio by Year (2017–2023)
Sigma Healthcare Limited capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see S5YA cash flow conversion.
| 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 | — |