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. Explore SIG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SIG current and non-current assets for the complete picture of this company's asset base.
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 Sigma Healthcare Ltd stock valuation.
| 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 | — |