Sigma Healthcare Limited (S5YA) — Cash Flow Reinvestment Rate
Sigma Healthcare Limited (S5YA) has a Cash Flow Reinvestment Rate of 0.33x as of January 2023, reinvesting €7.29 Million (capex €7.14 Million plus investments €150.00K) from operating cash flow of €22.39 Million. See Sigma Healthcare Limited 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 Limited Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Sigma Healthcare Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigma Healthcare Limited generate cash.
Annual Cash Flow Reinvestment Rate for Sigma Healthcare Limited (2017–2023)
Year-by-year capital reinvestment analysis for Sigma Healthcare Limited. See financial agility of Sigma Healthcare Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.21x | €29.70 Million | €142.74 Million | €29.40 Million | ▼ -34.4% |
| 2020 | 0.32x | €64.29 Million | €202.75 Million | €57.14 Million | ▼ -97.6% |
| 2019 | 13.13x | €111.19 Million | €8.47 Million | €108.16 Million | ▲ +1330.6% |
| 2018 | 0.92x | €65.32 Million | €71.18 Million | €62.29 Million | ▲ +131.5% |
| 2017 | 0.40x | €57.79 Million | €145.77 Million | €27.33 Million | — |