SunLink Health Systems Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.62x

SunLink Health Systems Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SunLink Health Systems Inc (1991–2021)

Capital reinvestment ratio of SunLink Health Systems Inc from 1991 to 2021. This chart tracks SunLink Health Systems Inc's Capital Reinvestment Ratio across 23 annual periods. Also explore SSY net asset momentum to track the company's year-over-year net asset growth rate.

SunLink Health Systems Inc Capital Reinvestment Ratio by Year (1991–2021)

SunLink Health Systems Inc capital reinvestment ratio by year from 1991 to 2021. For the full cash flow conversion analysis, see SunLink Health Systems Inc operating cash flow efficiency.

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