SunLink Health Systems Inc (SSY) — Cash Flow Reinvestment Rate
SunLink Health Systems Inc (SSY) has a Cash Flow Reinvestment Rate of 1.23x as of March 2023, reinvesting $748.00K (capex $374.00K plus investments $-374.00K) from operating cash flow of $606.00K. Check earnings quality score of SunLink Health Systems Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SunLink Health Systems Inc Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for SunLink Health Systems Inc across 23 annual periods. Explore SunLink Health Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SunLink Health Systems Inc (1991–2021)
Year-by-year capital reinvestment analysis for SunLink Health Systems Inc. For live market cap and broader valuation context, see SunLink Health Systems Inc (SSY) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.77x | $5.15 Million | $1.36 Million | $2.60 Million | ▲ +726.4% |
| 2020 | 0.46x | $1.81 Million | $3.97 Million | $1.19 Million | ▼ -94.5% |
| 2018 | 8.33x | $3.30 Million | $396.00K | $1.86 Million | ▲ +1778.7% |
| 2015 | 0.44x | $1.30 Million | $2.94 Million | $1.30 Million | ▲ +0.1% |
| 2014 | 0.44x | $1.72 Million | $3.89 Million | $1.72 Million | ▼ -32.3% |
| 2012 | 0.65x | $2.01 Million | $3.08 Million | $2.01 Million | ▲ +18.3% |
| 2011 | 0.55x | $2.64 Million | $4.78 Million | $2.64 Million | ▼ -13.3% |
| 2010 | 0.64x | $2.50 Million | $3.93 Million | $2.50 Million | ▲ +79.6% |
| 2009 | 0.35x | $1.57 Million | $4.43 Million | $1.57 Million | ▼ -92.9% |
| 2008 | 4.96x | $8.34 Million | $1.68 Million | $8.34 Million | ▲ +160.8% |
| 2007 | 1.90x | $9.04 Million | $4.75 Million | $9.04 Million | ▲ +7.0% |
| 2006 | 1.78x | $8.01 Million | $4.51 Million | $8.01 Million | ▼ -1.8% |
| 2005 | 1.81x | $4.03 Million | $2.23 Million | $4.03 Million | ▼ -97.2% |
| 2003 | 63.94x | $15.54 Million | $243.00K | $15.54 Million | ▲ +3886.8% |
| 2002 | 1.60x | $5.64 Million | $3.51 Million | $5.64 Million | ▲ +136.0% |
| 1998 | 0.68x | $5.30 Million | $7.80 Million | $5.30 Million | ▲ +239.7% |
| 1997 | 0.20x | $600.00K | $3.00 Million | $600.00K | ▲ +66.7% |
| 1996 | 0.12x | $300.00K | $2.50 Million | $300.00K | ▼ -64.0% |
| 1995 | 0.33x | $400.00K | $1.20 Million | $400.00K | ▼ -83.3% |
| 1994 | 2.00x | $800.00K | $400.00K | $800.00K | ▲ +616.7% |
| 1993 | 0.28x | $1.20 Million | $4.30 Million | $1.20 Million | ▼ -80.7% |
| 1992 | 1.44x | $3.90 Million | $2.70 Million | $3.90 Million | ▲ +69.3% |
| 1991 | 0.85x | $2.90 Million | $3.40 Million | $2.90 Million | — |