SIG plc (SHI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
SIG plc (SHI) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting GBX8.20 Million (capex GBX8.20 Million ) from operating cash flow of GBX30.80 Million. Check SHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
GBX8.20 Million
Capex + Investments
Operating Cash Flow
GBX30.80 Million
GBX
Capital Expenditures
GBX8.20 Million
GBX
SIG plc Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for SIG plc across 32 annual periods. Explore debt repayment capacity of SIG plc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SIG plc (1991–2024)
Year-by-year capital reinvestment analysis for SIG plc. For live market cap and broader valuation context, see market value of SIG plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | GBX33.30 Million | GBX75.50 Million | GBX16.70 Million | ▲ +105.9% |
| 2023 | 0.21x | GBX24.50 Million | GBX114.40 Million | GBX15.80 Million | ▼ -65.9% |
| 2022 | 0.63x | GBX56.00 Million | GBX89.20 Million | GBX15.30 Million | ▲ +85.9% |
| 2019 | 0.34x | GBX52.40 Million | GBX155.20 Million | GBX34.50 Million | ▲ +22.5% |
| 2018 | 0.28x | GBX24.70 Million | GBX89.60 Million | GBX22.70 Million | ▼ -55.1% |
| 2017 | 0.61x | GBX45.80 Million | GBX74.60 Million | GBX19.90 Million | ▼ -27.6% |
| 2016 | 0.85x | GBX59.60 Million | GBX70.30 Million | GBX37.50 Million | ▼ -12.6% |
| 2015 | 0.97x | GBX49.00 Million | GBX50.50 Million | GBX49.00 Million | ▲ +100.4% |
| 2014 | 0.48x | GBX38.10 Million | GBX78.70 Million | GBX38.10 Million | ▼ -9.9% |
| 2013 | 0.54x | GBX37.90 Million | GBX70.50 Million | GBX37.90 Million | ▲ +4.1% |
| 2012 | 0.52x | GBX29.70 Million | GBX57.50 Million | GBX29.70 Million | ▲ +119.5% |
| 2011 | 0.24x | GBX16.40 Million | GBX69.70 Million | GBX16.40 Million | ▼ -2.2% |
| 2010 | 0.24x | GBX16.80 Million | GBX69.80 Million | GBX16.80 Million | ▲ +59.9% |
| 2009 | 0.15x | GBX19.60 Million | GBX130.20 Million | GBX19.60 Million | ▼ -80.4% |
| 2008 | 0.77x | GBX65.90 Million | GBX86.00 Million | GBX65.90 Million | ▲ +28.2% |
| 2007 | 0.60x | GBX60.50 Million | GBX101.20 Million | GBX60.50 Million | ▲ +43.0% |
| 2006 | 0.42x | GBX44.70 Million | GBX106.90 Million | GBX44.70 Million | ▼ -0.1% |
| 2005 | 0.42x | GBX33.58 Million | GBX80.22 Million | GBX33.58 Million | ▼ -0.3% |
| 2004 | 0.42x | GBX22.63 Million | GBX53.90 Million | GBX22.63 Million | ▲ +105.9% |
| 2003 | 0.20x | GBX13.37 Million | GBX65.55 Million | GBX13.37 Million | ▼ -72.3% |
| 2002 | 0.74x | GBX22.07 Million | GBX29.96 Million | GBX22.07 Million | ▼ -39.5% |
| 2001 | 1.22x | GBX21.75 Million | GBX17.88 Million | GBX21.75 Million | ▲ +80.5% |
| 2000 | 0.67x | GBX18.94 Million | GBX28.10 Million | GBX18.94 Million | ▲ +29.0% |
| 1999 | 0.52x | GBX14.60 Million | GBX27.93 Million | GBX14.60 Million | ▼ -32.8% |
| 1998 | 0.78x | GBX12.42 Million | GBX15.98 Million | GBX12.42 Million | ▼ -72.2% |
| 1997 | 2.79x | GBX12.92 Million | GBX4.62 Million | GBX12.92 Million | ▲ +400.0% |
| 1996 | 0.56x | GBX9.95 Million | GBX17.80 Million | GBX9.95 Million | ▼ -96.6% |
| 1995 | 16.61x | GBX5.88 Million | GBX354.00K | GBX5.88 Million | ▲ +3813.5% |
| 1994 | 0.42x | GBX5.80 Million | GBX13.68 Million | GBX5.80 Million | ▼ -42.2% |
| 1993 | 0.73x | GBX3.42 Million | GBX4.65 Million | GBX3.42 Million | ▲ +49.4% |
| 1992 | 0.49x | GBX1.39 Million | GBX2.82 Million | GBX1.39 Million | ▲ +46.1% |
| 1991 | 0.34x | GBX742.00K | GBX2.21 Million | GBX742.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow