Sygnia Ltd (SYG) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.02x

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. Explore capital reinvestment ratio of Sygnia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC5.12 Million
Capex + Investments

Operating Cash Flow

ZAC299.78 Million
ZAC

Capital Expenditures

ZAC5.12 Million
ZAC

Sygnia Ltd Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Sygnia Ltd across 10 annual periods. Also explore SYG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sygnia Ltd (2014–2023)

Year-by-year capital reinvestment analysis for Sygnia Ltd. For live market cap and broader valuation context, see Sygnia Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow