SIGA Technologies Inc Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

SIGA Technologies Inc capital reinvestment ratio. 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). See SIGA Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of SIGA Technologies Inc (2011–2025)

Capital reinvestment ratio of SIGA Technologies Inc from 2011 to 2025. This chart tracks SIGA Technologies Inc's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is SIGA Technologies Inc to measure the company's free cash flow as a share of total liabilities.

SIGA Technologies Inc Capital Reinvestment Ratio by Year (2011–2025)

SIGA Technologies Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SIGA Technologies Inc.

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