SigmaTron International Inc (SGMA) — Cash Flow Reinvestment Rate
SigmaTron International Inc (SGMA) has a Cash Flow Reinvestment Rate of 10.59x as of January 2025, reinvesting $8.29 Million (capex $224.76K plus investments $8.07 Million) from operating cash flow of $783.04K. Check SigmaTron International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SigmaTron International Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for SigmaTron International Inc across 20 annual periods. Explore SGMA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SigmaTron International Inc (1997–2024)
Year-by-year capital reinvestment analysis for SigmaTron International Inc. For live market cap and broader valuation context, see SGMA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $1.92 Million | $27.76 Million | $1.80 Million | ▼ -96.3% |
| 2021 | 1.85x | $14.98 Million | $8.10 Million | $4.75 Million | ▲ +184.0% |
| 2020 | 0.65x | $10.06 Million | $15.45 Million | $4.65 Million | ▲ +37.5% |
| 2016 | 0.47x | $6.22 Million | $13.13 Million | $3.17 Million | ▼ -90.4% |
| 2014 | 4.93x | $8.37 Million | $1.70 Million | $8.37 Million | ▲ +157.9% |
| 2013 | 1.91x | $7.17 Million | $3.75 Million | $7.17 Million | ▲ +712.6% |
| 2012 | 0.24x | $2.31 Million | $9.81 Million | $2.31 Million | ▼ -26.5% |
| 2010 | 0.32x | $2.58 Million | $8.06 Million | $2.58 Million | ▲ +322.7% |
| 2009 | 0.08x | $820.71K | $10.84 Million | $820.71K | ▼ -86.9% |
| 2008 | 0.58x | $2.40 Million | $4.16 Million | $2.40 Million | ▼ -81.9% |
| 2006 | 3.19x | $6.37 Million | $2.00 Million | $6.37 Million | ▲ +11.8% |
| 2005 | 2.85x | $3.82 Million | $1.34 Million | $3.82 Million | ▲ +29.4% |
| 2004 | 2.21x | $9.23 Million | $4.18 Million | $9.23 Million | ▲ +1223.2% |
| 2003 | 0.17x | $1.64 Million | $9.81 Million | $1.64 Million | ▲ +123.0% |
| 2002 | 0.07x | $724.77K | $9.69 Million | $724.77K | ▼ -96.1% |
| 2001 | 1.91x | $1.51 Million | $789.02K | $1.51 Million | ▲ +328.7% |
| 2000 | 0.45x | $1.69 Million | $3.79 Million | $1.69 Million | ▼ -58.9% |
| 1999 | 1.09x | $3.80 Million | $3.50 Million | $3.80 Million | ▼ -27.6% |
| 1998 | 1.50x | $900.00K | $600.00K | $900.00K | ▼ -25.0% |
| 1997 | 2.00x | $3.00 Million | $1.50 Million | $3.00 Million | — |