Sigma Lithium Resources Corp (SGML) — Capital Reinvestment Ratio
Latest as of September 2024:
0.07x
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 Sigma Lithium Resources Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$35.11 Million
CAD
Capital Expenditures
CA$2.50 Million
CAD
Data as of
Sep 2024
Most recent filing
Sigma Lithium Resources Corp Capital Reinvestment Ratio (2019–2025)
This chart tracks Sigma Lithium Resources Corp's Capital Reinvestment Ratio across 2 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow