ALT5 Sigma Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

ALT5 Sigma Corporation capital reinvestment ratio. 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 ALTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

ALT5 Sigma Corporation Capital Reinvestment Ratio by Year (None–None)

ALT5 Sigma Corporation capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ALT5 Sigma Corporation (ALTS) cash conversion ratio.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow