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. See SRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sigmaroc PLC.
Annual Cash Flow Reinvestment Rate for Sigmaroc PLC (2010–2025)
Year-by-year capital reinvestment analysis for Sigmaroc PLC. See Sigmaroc PLC (SRC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |