SigmaTron International Inc Cash Flow Reinvestment Rate
SigmaTron International Inc 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. Explore cash flow to debt ratio of SigmaTron International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SigmaTron International Inc (1997–2024)
Cash flow reinvestment rate of SigmaTron International Inc from 1997 to 2024. Historical reinvestment intensity for SigmaTron International Inc across 20 annual periods. Explore SGMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
SigmaTron International Inc Cash Flow Reinvestment Rate by Year (1997–2024)
SigmaTron International Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for SigmaTron International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SigmaTron International Inc.
| 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 | — |