SunLink Health Systems Inc Cash Flow Reinvestment Rate
SunLink Health Systems Inc 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. See SunLink Health Systems Inc (SSY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SunLink Health Systems Inc (1991–2021)
Cash flow reinvestment rate of SunLink Health Systems Inc from 1991 to 2021. Historical reinvestment intensity for SunLink Health Systems Inc across 23 annual periods. Explore SunLink Health Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
SunLink Health Systems Inc Cash Flow Reinvestment Rate by Year (1991–2021)
SunLink Health Systems Inc cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for SunLink Health Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SunLink Health Systems Inc.
| 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 | — |