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. See Sidma S.A. Steel Products free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sidma S.A. Steel Products (SIDMA) cash conversion ratio.
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. See Sidma S.A. Steel Products financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |