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. See SIG 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
Sigma Healthcare Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sigma Healthcare Ltd across 24 annual periods. For the full cash flow conversion analysis, see Sigma Healthcare Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sigma Healthcare Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sigma Healthcare Ltd. See financial agility of Sigma Healthcare Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |