Sygnia Ltd (SYG) — Cash Flow Reinvestment Rate
Sygnia Ltd (SYG) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting ZAC5.12 Million (capex ZAC5.12 Million ) from operating cash flow of ZAC299.78 Million. See cash generation quality of Sygnia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sygnia Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Sygnia Ltd across 10 annual periods. For the full cash flow conversion analysis, see Sygnia Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sygnia Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Sygnia Ltd. See financial agility of Sygnia Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | ZAC35.91 Million | ZAC1.05 Billion | ZAC2.80 Million | ▼ -88.3% |
| 2022 | 0.29x | ZAC68.47 Million | ZAC232.64 Million | ZAC2.61 Million | ▲ +255.7% |
| 2021 | 0.08x | ZAC26.22 Million | ZAC316.92 Million | ZAC2.72 Million | ▼ -65.8% |
| 2020 | 0.24x | ZAC77.38 Million | ZAC319.46 Million | ZAC2.55 Million | ▲ +80.4% |
| 2019 | 0.13x | ZAC20.17 Million | ZAC150.19 Million | ZAC17.14 Million | ▼ -95.8% |
| 2018 | 3.21x | ZAC83.70 Million | ZAC26.05 Million | ZAC28.28 Million | ▲ +5957.1% |
| 2017 | 0.05x | ZAC11.00 Million | ZAC207.32 Million | ZAC10.69 Million | ▼ -97.4% |
| 2016 | 2.06x | ZAC173.56 Million | ZAC84.41 Million | ZAC10.70 Million | ▲ +925.8% |
| 2015 | 0.20x | ZAC22.87 Million | ZAC114.11 Million | ZAC19.46 Million | ▼ -68.8% |
| 2014 | 0.64x | ZAC24.41 Million | ZAC38.06 Million | ZAC17.94 Million | — |