Sigma Healthcare Limited Cash Flow Reinvestment Rate
Sigma Healthcare Limited 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 Sigma Healthcare Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sigma Healthcare Limited (2017–2023)
Cash flow reinvestment rate of Sigma Healthcare Limited from 2017 to 2023. Historical reinvestment intensity for Sigma Healthcare Limited across 5 annual periods. Explore Sigma Healthcare Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sigma Healthcare Limited Cash Flow Reinvestment Rate by Year (2017–2023)
Sigma Healthcare Limited cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Sigma Healthcare Limited. For the full cash flow conversion analysis, see S5YA operating cash flow.
| 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 | — |