Sigmaroc PLC (SRC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.70x
Sigmaroc PLC (SRC) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX101.41 Million) in capital expenditures (GBX70.86 Million). See SRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
GBX101.41 Million
GBX
Capital Expenditures
GBX70.86 Million
GBX
Data as of
Dec 2025
Most recent filing
Sigmaroc PLC Capital Reinvestment Ratio (2010–2025)
This chart tracks Sigmaroc PLC's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Sigmaroc PLC (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sigmaroc PLC from 2010 to 2025. For live market cap and broader valuation context, see Sigmaroc PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | GBX171.12 Million | GBX95.41 Million | ▼ -13.0% |
| 2024 | 0.64x | GBX117.02 Million | GBX75.02 Million | ▼ -22.4% |
| 2023 | 0.83x | GBX52.12 Million | GBX43.05 Million | ▲ +23.1% |
| 2022 | 0.67x | GBX78.60 Million | GBX52.72 Million | ▼ -12.4% |
| 2021 | 0.77x | GBX29.54 Million | GBX22.62 Million | ▲ +230.0% |
| 2020 | 0.23x | GBX28.47 Million | GBX6.60 Million | ▼ -85.3% |
| 2019 | 1.57x | GBX2.15 Million | GBX3.39 Million | ▲ +29.2% |
| 2018 | 1.22x | GBX5.49 Million | GBX6.68 Million | ▲ +661.8% |
| 2015 | 0.16x | GBX116.40K | GBX18.60K | ▲ +27.6% |
| 2013 | 0.13x | GBX418.39K | GBX52.41K | ▼ -65.7% |
| 2012 | 0.37x | GBX358.73K | GBX130.99K | ▲ +34.6% |
| 2011 | 0.27x | GBX365.00K | GBX99.00K | ▲ +266.2% |
| 2010 | 0.07x | GBX405.00K | GBX30.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow