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). See SGML net asset quality index to measure how much of total assets are equity-financed.
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. 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 (2019–2025)
Year-by-year Capital Reinvestment Ratio for Sigma Lithium Resources Corp from 2019 to 2025. For live market cap and broader valuation context, see SGML market cap.
| 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 | — |