Sigmaroc PLC (SRC) — Capital Reinvestment Ratio
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). Check Sigmaroc PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sigmaroc PLC Capital Reinvestment Ratio (2010–2025)
This chart tracks Sigmaroc PLC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SRC cash generation efficiency.
Annual Capital Reinvestment Ratio for Sigmaroc PLC (2010–2025)
Year-by-year Capital Reinvestment Ratio for Sigmaroc PLC from 2010 to 2025. See SRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |