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). Check ALT5 Sigma Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. See cash generation quality of ALT5 Sigma Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow