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). Check Sigma Lithium Resources Corp (SGML) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Sigma Lithium Resources Corp cash conversion from operations.

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. See Sigma Lithium Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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