Sigma Lithium Resources Corp Capital Reinvestment Ratio
Sigma Lithium Resources Corp 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sigma Lithium Resources Corp (2019–2025)
Capital reinvestment ratio of Sigma Lithium Resources Corp from 2019 to 2025. This chart tracks Sigma Lithium Resources Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Sigma Lithium Resources Corp to track the company's year-over-year net asset growth rate.
Sigma Lithium Resources Corp Capital Reinvestment Ratio by Year (2019–2025)
Sigma Lithium Resources Corp capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see SGML cash flow metrics.
| 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 | — |