Sigma Healthcare Ltd Cash Flow Reinvestment Rate
Sigma Healthcare Ltd 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. See financial agility of Sigma Healthcare Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sigma Healthcare Ltd (2000–2024)
Cash flow reinvestment rate of Sigma Healthcare Ltd from 2000 to 2024. Historical reinvestment intensity for Sigma Healthcare Ltd across 24 annual periods. Explore cash flow to debt ratio of Sigma Healthcare Ltd to assess how comfortably operating cash covers total debt obligations.
Sigma Healthcare Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Sigma Healthcare Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sigma Healthcare Ltd. For the full cash flow conversion analysis, see how efficiently does Sigma Healthcare Ltd generate cash.
| 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 | — |