SigmaTron International Inc (SGMA) — Capital Reinvestment Ratio

Latest as of January 2025: 0.29x

SigmaTron International Inc (SGMA) has a Capital Reinvestment Ratio of 0.29x as of January 2025, meaning it reinvests 0% of its operating cash flow ($783.04K) in capital expenditures ($224.76K). Check SGMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$783.04K
USD

Capital Expenditures

$224.76K
USD

Data as of

Jan 2025
Most recent filing

SigmaTron International Inc Capital Reinvestment Ratio (1997–2024)

This chart tracks SigmaTron International Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SigmaTron International Inc (SGMA) cash flow conversion.

Annual Capital Reinvestment Ratio for SigmaTron International Inc (1997–2024)

Year-by-year Capital Reinvestment Ratio for SigmaTron International Inc from 1997 to 2024. See SigmaTron International Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $27.76 Million $1.80 Million ▼ -88.9%
2021 0.59x $8.10 Million $4.75 Million ▲ +95.0%
2020 0.30x $15.45 Million $4.65 Million ▲ +24.7%
2016 0.24x $13.13 Million $3.17 Million ▼ -95.1%
2014 4.93x $1.70 Million $8.37 Million ▲ +157.9%
2013 1.91x $3.75 Million $7.17 Million ▲ +712.6%
2012 0.24x $9.81 Million $2.31 Million ▼ -26.5%
2010 0.32x $8.06 Million $2.58 Million ▲ +322.7%
2009 0.08x $10.84 Million $820.71K ▼ -86.9%
2008 0.58x $4.16 Million $2.40 Million ▼ -81.9%
2006 3.19x $2.00 Million $6.37 Million ▲ +11.8%
2005 2.85x $1.34 Million $3.82 Million ▲ +29.4%
2004 2.21x $4.18 Million $9.23 Million ▲ +1223.2%
2003 0.17x $9.81 Million $1.64 Million ▲ +123.0%
2002 0.07x $9.69 Million $724.77K ▼ -96.1%
2001 1.91x $789.02K $1.51 Million ▲ +328.7%
2000 0.45x $3.79 Million $1.69 Million ▼ -58.9%
1999 1.09x $3.50 Million $3.80 Million ▼ -27.6%
1998 1.50x $600.00K $900.00K ▼ -25.0%
1997 2.00x $1.50 Million $3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow