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). See SunLink Health Systems Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of SunLink Health Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SunLink Health Systems Inc stock valuation.
| 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 | — |