SIG plc (SHI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.27x
SIG plc (SHI) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX30.80 Million) in capital expenditures (GBX8.20 Million). Check SHI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
GBX30.80 Million
GBX
Capital Expenditures
GBX8.20 Million
GBX
Data as of
Jun 2025
Most recent filing
SIG plc Capital Reinvestment Ratio (1991–2024)
This chart tracks SIG plc's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see SHI cash flow conversion.
Annual Capital Reinvestment Ratio for SIG plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for SIG plc from 1991 to 2024. See SIG plc (SHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | GBX75.50 Million | GBX16.70 Million | ▲ +60.2% |
| 2023 | 0.14x | GBX114.40 Million | GBX15.80 Million | ▼ -19.5% |
| 2022 | 0.17x | GBX89.20 Million | GBX15.30 Million | ▼ -22.8% |
| 2019 | 0.22x | GBX155.20 Million | GBX34.50 Million | ▼ -12.3% |
| 2018 | 0.25x | GBX89.60 Million | GBX22.70 Million | ▼ -5.0% |
| 2017 | 0.27x | GBX74.60 Million | GBX19.90 Million | ▼ -50.0% |
| 2016 | 0.53x | GBX70.30 Million | GBX37.50 Million | ▼ -45.0% |
| 2015 | 0.97x | GBX50.50 Million | GBX49.00 Million | ▲ +100.4% |
| 2014 | 0.48x | GBX78.70 Million | GBX38.10 Million | ▼ -9.9% |
| 2013 | 0.54x | GBX70.50 Million | GBX37.90 Million | ▲ +4.1% |
| 2012 | 0.52x | GBX57.50 Million | GBX29.70 Million | ▲ +119.5% |
| 2011 | 0.24x | GBX69.70 Million | GBX16.40 Million | ▼ -2.2% |
| 2010 | 0.24x | GBX69.80 Million | GBX16.80 Million | ▲ +59.9% |
| 2009 | 0.15x | GBX130.20 Million | GBX19.60 Million | ▼ -80.4% |
| 2008 | 0.77x | GBX86.00 Million | GBX65.90 Million | ▲ +28.2% |
| 2007 | 0.60x | GBX101.20 Million | GBX60.50 Million | ▲ +43.0% |
| 2006 | 0.42x | GBX106.90 Million | GBX44.70 Million | ▼ -0.1% |
| 2005 | 0.42x | GBX80.22 Million | GBX33.58 Million | ▼ -0.3% |
| 2004 | 0.42x | GBX53.90 Million | GBX22.63 Million | ▲ +105.9% |
| 2003 | 0.20x | GBX65.55 Million | GBX13.37 Million | ▼ -72.3% |
| 2002 | 0.74x | GBX29.96 Million | GBX22.07 Million | ▼ -39.5% |
| 2001 | 1.22x | GBX17.88 Million | GBX21.75 Million | ▲ +80.5% |
| 2000 | 0.67x | GBX28.10 Million | GBX18.94 Million | ▲ +29.0% |
| 1999 | 0.52x | GBX27.93 Million | GBX14.60 Million | ▼ -32.8% |
| 1998 | 0.78x | GBX15.98 Million | GBX12.42 Million | ▼ -72.2% |
| 1997 | 2.79x | GBX4.62 Million | GBX12.92 Million | ▲ +400.0% |
| 1996 | 0.56x | GBX17.80 Million | GBX9.95 Million | ▼ -96.6% |
| 1995 | 16.61x | GBX354.00K | GBX5.88 Million | ▲ +3813.5% |
| 1994 | 0.42x | GBX13.68 Million | GBX5.80 Million | ▼ -42.2% |
| 1993 | 0.73x | GBX4.65 Million | GBX3.42 Million | ▲ +49.4% |
| 1992 | 0.49x | GBX2.82 Million | GBX1.39 Million | ▲ +46.1% |
| 1991 | 0.34x | GBX2.21 Million | GBX742.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow