Sigma Lithium Resources Corp (SGML) — Capital Reinvestment Ratio
Sigma Lithium Resources Corp (SGML) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$35.11 Million) in capital expenditures (CA$2.50 Million). Check Sigma Lithium Resources Corp (SGML) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sigma Lithium Resources Corp Capital Reinvestment Ratio (2019–2025)
This chart tracks Sigma Lithium Resources Corp's Capital Reinvestment Ratio across 2 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 (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sigma Lithium Resources Corp from 2019 to 2025. 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 (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.45x | CA$2.44 Million | CA$10.88 Million | ▼ -49.9% |
| 2019 | 8.88x | CA$409.73K | CA$3.64 Million | — |