ALT5 Sigma Corporation (ALTS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

ALT5 Sigma Corporation (ALTS) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.31 Million) in capital expenditures ($2.00 Million). See ALT5 Sigma Corporation balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

$8.31 Million
USD

Capital Expenditures

$2.00 Million
USD

Data as of

Dec 2025
Most recent filing

Annual Capital Reinvestment Ratio for ALT5 Sigma Corporation (None–None)

Year-by-year Capital Reinvestment Ratio for ALT5 Sigma Corporation from None to None. For live market cap and broader valuation context, see ALTS market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow