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. Check Sigma Healthcare Limited (S5YA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sigma Healthcare Limited to see how much of total assets are deployed in long-term investments.
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 S5YA market cap.
| 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 | — |