Sygnia Ltd (SYG) — Capital Reinvestment Ratio

Latest as of March 2025: 0.02x

Sygnia Ltd (SYG) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (ZAC299.78 Million) in capital expenditures (ZAC5.12 Million). Check SYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC299.78 Million
ZAC

Capital Expenditures

ZAC5.12 Million
ZAC

Data as of

Mar 2025
Most recent filing

Sygnia Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Sygnia Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Sygnia Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Sygnia Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Sygnia Ltd from 2014 to 2023. See free cash flow generation of Sygnia Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2023 0.00x ZAC1.05 Billion ZAC2.80 Million ▼ -76.2%
2022 0.01x ZAC232.64 Million ZAC2.61 Million ▲ +30.6%
2021 0.01x ZAC316.92 Million ZAC2.72 Million ▲ +7.5%
2020 0.01x ZAC319.46 Million ZAC2.55 Million ▼ -93.0%
2019 0.11x ZAC150.19 Million ZAC17.14 Million ▼ -89.5%
2018 1.09x ZAC26.05 Million ZAC28.28 Million ▲ +2006.2%
2017 0.05x ZAC207.32 Million ZAC10.69 Million ▼ -59.3%
2016 0.13x ZAC84.41 Million ZAC10.70 Million ▼ -25.7%
2015 0.17x ZAC114.11 Million ZAC19.46 Million ▼ -63.8%
2014 0.47x ZAC38.06 Million ZAC17.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow