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. See SigmaTron International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SigmaTron International Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for SigmaTron International Inc (1997–2024)
Year-by-year capital reinvestment analysis for SigmaTron International Inc. See SigmaTron International Inc leverage flexibility ratio 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 | 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 | — |