Sigma Healthcare Limited (S5YA) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sigma Healthcare Limited Capital Reinvestment Ratio (2017–2023)
This chart tracks Sigma Healthcare Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Sigma Healthcare Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Sigma Healthcare Limited (2017–2023)
Year-by-year Capital Reinvestment Ratio for Sigma Healthcare Limited from 2017 to 2023. See cash generation quality of Sigma Healthcare Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |