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. Check ALTS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALT5 Sigma Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ALT5 Sigma Corporation (2023–2024)
Year-by-year capital reinvestment analysis for ALT5 Sigma Corporation. For live market cap and broader valuation context, see ALT5 Sigma Corporation market capitalisation.
| 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 | — |