SigmaTron International Inc (SGMA) — Cash Flow Reinvestment Rate

Latest as of January 2025: 10.59x

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 SigmaTron International Inc (SGMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.59x
(Capex + Investments) / Operating CF

Total Reinvested

$8.29 Million
Capex + Investments

Operating Cash Flow

$783.04K
USD

Capital Expenditures

$224.76K
USD

SigmaTron International Inc Cash Flow Reinvestment Rate (1997–2024)

Historical reinvestment intensity for SigmaTron International Inc across 20 annual periods. Also explore SGMA total assets for the complete picture of this company's asset base.

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 SigmaTron International Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow