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. Explore ALT5 Sigma Corporation (ALTS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of ALT5 Sigma Corporation for the complete picture of this company's asset base.
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 how much is ALT5 Sigma Corporation worth.
| 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 | — |