SunLink Health Systems Inc (SSY) — Capital Reinvestment Ratio
Latest as of March 2023:
0.62x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
$606.00K
USD
Capital Expenditures
$374.00K
USD
Data as of
Mar 2023
Most recent filing
SunLink Health Systems Inc Capital Reinvestment Ratio (1991–2021)
This chart tracks SunLink Health Systems Inc's Capital Reinvestment Ratio across 23 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow