Sidma S.A. Steel Products Cash Flow Reinvestment Rate
Sidma S.A. Steel Products 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sidma S.A. Steel Products (2015–2022)
Cash flow reinvestment rate of Sidma S.A. Steel Products from 2015 to 2022. Historical reinvestment intensity for Sidma S.A. Steel Products across 5 annual periods. Explore Sidma S.A. Steel Products capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sidma S.A. Steel Products Cash Flow Reinvestment Rate by Year (2015–2022)
Sidma S.A. Steel Products cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Sidma S.A. Steel Products. For the full cash flow conversion analysis, see SIDMA operating cash flow.
| 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 | — |