ALT5 Sigma Corporation (ALTS) — 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. See ALT5 Sigma Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALT5 Sigma Corporation Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for ALT5 Sigma Corporation across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ALT5 Sigma Corporation.
Annual Cash Flow Reinvestment Rate for ALT5 Sigma Corporation (2023–2024)
Year-by-year capital reinvestment analysis for ALT5 Sigma Corporation. See financial flexibility index of ALT5 Sigma Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |