Sigmaroc PLC Capital Reinvestment Ratio
Sigmaroc PLC capital reinvestment ratio. Sigmaroc PLC (SRC) has a Capital Reinvestment Ratio of 0.50x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX71.61 Million) in capital expenditures (GBX35.55 Million). See cash generation quality of Sigmaroc PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sigmaroc PLC (2010–2025)
Capital reinvestment ratio of Sigmaroc PLC from 2010 to 2025. This chart tracks Sigmaroc PLC's Capital Reinvestment Ratio across 13 annual periods. See Sigmaroc PLC (SRC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sigmaroc PLC Capital Reinvestment Ratio by Year (2010–2025)
Sigmaroc PLC capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see SRC cash generation efficiency.
| 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 | — |