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). See how leveraged is Sigmaroc PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check SRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (SRC) market capitalisation.
| 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 | — |