SIG plc Cash Flow Reinvestment Rate
SIG plc cash flow reinvestment rate. 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 SHI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIG plc (1991–2024)
Cash flow reinvestment rate of SIG plc from 1991 to 2024. Historical reinvestment intensity for SIG plc across 32 annual periods. Explore SHI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIG plc Cash Flow Reinvestment Rate by Year (1991–2024)
SIG plc cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for SIG plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |