Sigmaroc PLC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.50x

Sigmaroc PLC cash flow reinvestment rate. Sigmaroc PLC (SRC) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting GBX35.55 Million (capex GBX35.55 Million ) from operating cash flow of GBX71.61 Million. See financial flexibility index of Sigmaroc PLC to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX35.55 Million
Capex + Investments

Operating Cash Flow

GBX71.61 Million
GBX

Capital Expenditures

GBX35.55 Million
GBX

Cash Flow Reinvestment Rate of Sigmaroc PLC (2010–2025)

Cash flow reinvestment rate of Sigmaroc PLC from 2010 to 2025. Historical reinvestment intensity for Sigmaroc PLC across 13 annual periods. Explore Sigmaroc PLC (SRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sigmaroc PLC Cash Flow Reinvestment Rate by Year (2010–2025)

Sigmaroc PLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sigmaroc PLC. For the full cash flow conversion analysis, see Sigmaroc PLC (SRC) cash flow conversion.

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