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. See SunLink Health Systems Inc (SSY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SSY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SunLink Health Systems Inc (1991–2021)
Year-by-year capital reinvestment analysis for SunLink Health Systems Inc. See SSY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |