SunLink Health Systems Inc (SSY) — Capital Reinvestment Ratio
SunLink Health Systems Inc (SSY) has a Capital Reinvestment Ratio of 0.62x as of March 2023, meaning it reinvests 1% of its operating cash flow ($606.00K) in capital expenditures ($374.00K). Check SunLink Health Systems Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SunLink Health Systems Inc Capital Reinvestment Ratio (1991–2021)
This chart tracks SunLink Health Systems Inc's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SunLink Health Systems Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SunLink Health Systems Inc (1991–2021)
Year-by-year Capital Reinvestment Ratio for SunLink Health Systems Inc from 1991 to 2021. See how much free cash does SunLink Health Systems Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.90x | $1.36 Million | $2.60 Million | ▲ +536.7% |
| 2020 | 0.30x | $3.97 Million | $1.19 Million | ▼ -93.6% |
| 2018 | 4.70x | $396.00K | $1.86 Million | ▲ +960.5% |
| 2015 | 0.44x | $2.94 Million | $1.30 Million | ▲ +0.1% |
| 2014 | 0.44x | $3.89 Million | $1.72 Million | ▼ -32.3% |
| 2012 | 0.65x | $3.08 Million | $2.01 Million | ▲ +18.3% |
| 2011 | 0.55x | $4.78 Million | $2.64 Million | ▼ -13.3% |
| 2010 | 0.64x | $3.93 Million | $2.50 Million | ▲ +79.6% |
| 2009 | 0.35x | $4.43 Million | $1.57 Million | ▼ -92.9% |
| 2008 | 4.96x | $1.68 Million | $8.34 Million | ▲ +160.8% |
| 2007 | 1.90x | $4.75 Million | $9.04 Million | ▲ +7.0% |
| 2006 | 1.78x | $4.51 Million | $8.01 Million | ▼ -1.8% |
| 2005 | 1.81x | $2.23 Million | $4.03 Million | ▼ -97.2% |
| 2003 | 63.94x | $243.00K | $15.54 Million | ▲ +3886.8% |
| 2002 | 1.60x | $3.51 Million | $5.64 Million | ▲ +136.0% |
| 1998 | 0.68x | $7.80 Million | $5.30 Million | ▲ +239.7% |
| 1997 | 0.20x | $3.00 Million | $600.00K | ▲ +66.7% |
| 1996 | 0.12x | $2.50 Million | $300.00K | ▼ -64.0% |
| 1995 | 0.33x | $1.20 Million | $400.00K | ▼ -83.3% |
| 1994 | 2.00x | $400.00K | $800.00K | ▲ +616.7% |
| 1993 | 0.28x | $4.30 Million | $1.20 Million | ▼ -80.7% |
| 1992 | 1.44x | $2.70 Million | $3.90 Million | ▲ +69.3% |
| 1991 | 0.85x | $3.40 Million | $2.90 Million | — |