Sigma Lithium Resources Corp (SGML) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Sigma Lithium Resources Corp (SGML) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.71 Million) in capital expenditures ($15.59K). See SGML net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$15.59K
USD

Data as of

Sep 2025
Most recent filing

Sigma Lithium Resources Corp Capital Reinvestment Ratio (2019–2019)

This chart tracks Sigma Lithium Resources Corp's Capital Reinvestment Ratio across 1 annual periods. Check SGML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sigma Lithium Resources Corp (2019–2019)

Year-by-year Capital Reinvestment Ratio for Sigma Lithium Resources Corp from 2019 to 2019. For live market cap and broader valuation context, see SGML market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 8.88x $409.73K $3.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow