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. Explore how much does Sigma Healthcare Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sigma Healthcare Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sigma Healthcare Limited (2017–2023)
Year-by-year capital reinvestment analysis for Sigma Healthcare Limited. For live market cap and broader valuation context, see how much is Sigma Healthcare Limited worth.
| 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 | — |