Sygnia Ltd Cash Flow Reinvestment Rate
Sygnia Ltd 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 SYG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sygnia Ltd (2014–2023)
Cash flow reinvestment rate of Sygnia Ltd from 2014 to 2023. Historical reinvestment intensity for Sygnia Ltd across 10 annual periods. Explore cash flow to debt ratio of Sygnia Ltd to assess how comfortably operating cash covers total debt obligations.
Sygnia Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Sygnia Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Sygnia Ltd. For the full cash flow conversion analysis, see Sygnia Ltd cash flow conversion.
| 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 | — |