Sigmaroc PLC (SRC) — Cash Flow Reinvestment Rate
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. Check SRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigmaroc PLC Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sigmaroc PLC across 13 annual periods. Explore how much of Sigmaroc PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Sigmaroc PLC market capitalisation.
| 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 | — |