Sigma Healthcare Ltd (SIG) — Cash Flow Reinvestment Rate
Sigma Healthcare Ltd (SIG) has a Cash Flow Reinvestment Rate of 0.07x as of October 2025, reinvesting AU$23.48 Million (capex AU$23.48 Million ) from operating cash flow of AU$317.89 Million. Check SIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigma Healthcare Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sigma Healthcare Ltd across 24 annual periods. Explore SIG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sigma Healthcare Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sigma Healthcare Ltd. For live market cap and broader valuation context, see SIG company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | AU$10.45 Million | AU$41.97 Million | AU$4.72 Million | ▼ -85.7% |
| 2023 | 1.74x | AU$58.00 Million | AU$33.36 Million | AU$29.40 Million | ▲ +190.2% |
| 2022 | 0.60x | AU$16.59 Million | AU$27.69 Million | AU$14.20 Million | ▼ -91.0% |
| 2021 | 6.68x | AU$83.37 Million | AU$12.47 Million | AU$77.03 Million | ▲ +1985.6% |
| 2020 | 0.32x | AU$64.29 Million | AU$200.62 Million | AU$57.14 Million | ▼ -97.6% |
| 2019 | 13.13x | AU$111.19 Million | AU$8.47 Million | AU$108.16 Million | ▲ +1330.6% |
| 2018 | 0.92x | AU$65.32 Million | AU$71.18 Million | AU$62.29 Million | ▲ +140.4% |
| 2017 | 0.38x | AU$55.65 Million | AU$145.77 Million | AU$25.19 Million | ▲ +79.8% |
| 2016 | 0.21x | AU$6.83 Million | AU$32.15 Million | AU$6.33 Million | ▼ -27.9% |
| 2015 | 0.29x | AU$18.07 Million | AU$61.31 Million | AU$10.13 Million | ▲ +54.1% |
| 2014 | 0.19x | AU$15.23 Million | AU$79.65 Million | AU$7.29 Million | ▲ +23.1% |
| 2013 | 0.16x | AU$10.20 Million | AU$65.63 Million | AU$10.20 Million | ▲ +197.2% |
| 2012 | 0.05x | AU$7.62 Million | AU$145.77 Million | AU$7.62 Million | ▼ -87.7% |
| 2011 | 0.43x | AU$43.20 Million | AU$101.24 Million | AU$43.20 Million | ▼ -62.7% |
| 2010 | 1.14x | AU$22.01 Million | AU$19.22 Million | AU$22.01 Million | ▲ +731.8% |
| 2009 | 0.14x | AU$33.84 Million | AU$245.88 Million | AU$33.84 Million | ▼ -64.3% |
| 2008 | 0.39x | AU$37.04 Million | AU$95.97 Million | AU$37.04 Million | ▼ -64.7% |
| 2007 | 1.09x | AU$76.66 Million | AU$70.21 Million | AU$76.66 Million | ▼ -17.5% |
| 2006 | 1.32x | AU$27.68 Million | AU$20.91 Million | AU$27.68 Million | ▲ +867.4% |
| 2005 | 0.14x | AU$819.00K | AU$5.99 Million | AU$819.00K | ▼ -38.1% |
| 2003 | 0.22x | AU$474.00K | AU$2.15 Million | AU$474.00K | ▲ +74.8% |
| 2002 | 0.13x | AU$6.76 Million | AU$53.45 Million | AU$6.76 Million | ▼ -72.6% |
| 2001 | 0.46x | AU$9.18 Million | AU$19.92 Million | AU$9.18 Million | ▼ -68.0% |
| 2000 | 1.44x | AU$5.56 Million | AU$3.86 Million | AU$5.56 Million | — |