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. Explore reinvestment intensity of SIG plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SHI total assets for the complete picture of this company's asset base.
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 SHI company net worth.
| 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