Sigmaroc PLC (SRC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

Sigmaroc PLC (SRC) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting GBX70.86 Million (capex GBX70.86 Million ) from operating cash flow of GBX101.41 Million. Explore Sigmaroc PLC (SRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

GBX70.86 Million
Capex + Investments

Operating Cash Flow

GBX101.41 Million
GBX

Capital Expenditures

GBX70.86 Million
GBX

Sigmaroc PLC Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Sigmaroc PLC across 13 annual periods. Also explore Sigmaroc PLC assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sigmaroc PLC (2010–2025)

Year-by-year capital reinvestment analysis for Sigmaroc PLC. For live market cap and broader valuation context, see SRC market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.56x GBX95.43 Million GBX171.12 Million GBX95.41 Million ▼ -90.1%
2024 5.64x GBX659.65 Million GBX117.02 Million GBX75.02 Million ▲ +176.3%
2023 2.04x GBX106.33 Million GBX52.12 Million GBX43.05 Million ▲ +16.5%
2022 1.75x GBX137.64 Million GBX78.60 Million GBX52.72 Million ▼ -87.0%
2021 13.47x GBX397.78 Million GBX29.54 Million GBX22.62 Million ▲ +1755.2%
2020 0.73x GBX20.66 Million GBX28.47 Million GBX6.60 Million ▼ -96.6%
2019 21.65x GBX46.62 Million GBX2.15 Million GBX3.39 Million ▲ +626.0%
2018 2.98x GBX16.36 Million GBX5.49 Million GBX6.68 Million ▲ +1766.0%
2015 0.16x GBX18.60K GBX116.40K GBX18.60K ▲ +27.6%
2013 0.13x GBX52.41K GBX418.39K GBX52.41K ▼ -65.7%
2012 0.37x GBX130.99K GBX358.73K GBX130.99K ▲ +34.6%
2011 0.27x GBX99.00K GBX365.00K GBX99.00K ▲ +266.2%
2010 0.07x GBX30.00K GBX405.00K GBX30.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow