ALT5 Sigma Corporation Cash Flow Reinvestment Rate
ALT5 Sigma Corporation cash flow reinvestment rate. ALT5 Sigma Corporation (ALTS) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $2.00 Million (capex $2.00 Million ) from operating cash flow of $8.31 Million. Explore ALT5 Sigma Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALT5 Sigma Corporation (2023–2024)
Cash flow reinvestment rate of ALT5 Sigma Corporation from 2023 to 2024. Historical reinvestment intensity for ALT5 Sigma Corporation across 2 annual periods. Explore ALTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ALT5 Sigma Corporation Cash Flow Reinvestment Rate by Year (2023–2024)
ALT5 Sigma Corporation cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for ALT5 Sigma Corporation. For the full cash flow conversion analysis, see ALTS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.29x | $5.85 Million | $1.78 Million | $0.00 | ▲ +3008.9% |
| 2023 | 0.11x | $155.00K | $1.46 Million | $0.00 | — |