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. Explore SunLink Health Systems Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SunLink Health Systems Inc for the complete picture of this company's asset base.
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 market cap 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 | — |