SIGA Technologies Inc (SIGA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

SIGA Technologies Inc (SIGA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow ($63.08 Million) in capital expenditures ($1.00). Check SIGA Technologies Inc (SIGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$63.08 Million
USD

Capital Expenditures

$1.00
USD

Data as of

Jun 2025
Most recent filing

SIGA Technologies Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks SIGA Technologies Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see SIGA cash generation efficiency.

Annual Capital Reinvestment Ratio for SIGA Technologies Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for SIGA Technologies Inc from 2011 to 2025. See SIGA Technologies Inc 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
2025 0.01x $43.47 Million $355.01K ▲ +838.1%
2024 0.00x $48.76 Million $42.45K ▲ +280.6%
2023 0.00x $94.80 Million $21.69K ▼ -94.8%
2021 0.00x $11.49 Million $50.62K ▲ +1931.8%
2020 0.00x $71.52 Million $15.50K ▼ -85.4%
2018 0.00x $68.87 Million $102.26K ▼ -84.9%
2015 0.01x $11.11 Million $108.95K ▲ +395.7%
2014 0.00x $14.18 Million $28.05K ▼ -86.5%
2013 0.01x $58.44 Million $857.34K ▲ +58.3%
2011 0.01x $25.57 Million $237.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow