Sidma S.A. Steel Products (SIDMA) — Cash Flow Reinvestment Rate
Sidma S.A. Steel Products (SIDMA) has a Cash Flow Reinvestment Rate of 1.27x as of June 2023, reinvesting €988.28K (capex €363.79K plus investments €624.50K) from operating cash flow of €780.15K. Explore Sidma S.A. Steel Products capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sidma S.A. Steel Products Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Sidma S.A. Steel Products across 5 annual periods. Also explore balance sheet size of Sidma S.A. Steel Products for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sidma S.A. Steel Products (2015–2022)
Year-by-year capital reinvestment analysis for Sidma S.A. Steel Products. For live market cap and broader valuation context, see SIDMA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.75x | €1.08 Million | €1.44 Million | €1.08 Million | ▲ +14.1% |
| 2020 | 0.66x | €1.04 Million | €1.58 Million | €1.04 Million | ▲ +130.2% |
| 2019 | 0.29x | €658.93K | €2.31 Million | €658.93K | ▼ -34.2% |
| 2018 | 0.43x | €257.64K | €593.29K | €257.64K | ▲ +1493.4% |
| 2015 | 0.03x | €207.48K | €7.61 Million | €207.48K | — |