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. Check Sidma S.A. Steel Products (SIDMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sidma S.A. Steel Products cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Sidma S.A. Steel Products.
| 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 | — |