Sigma Lithium Resources Corp (SGML) — Cash Flow Reinvestment Rate
Sigma Lithium Resources Corp (SGML) has a Cash Flow Reinvestment Rate of 6.54x as of September 2025, reinvesting $11.19 Million (capex $15.59K plus investments $-11.17 Million) from operating cash flow of $1.71 Million. See Sigma Lithium Resources Corp (SGML) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigma Lithium Resources Corp Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Sigma Lithium Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see SGML cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sigma Lithium Resources Corp (2019–2019)
Year-by-year capital reinvestment analysis for Sigma Lithium Resources Corp. See Sigma Lithium Resources Corp (SGML) flexibility index 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 |
|---|---|---|---|---|---|
| 2019 | 20.82x | $8.53 Million | $409.73K | $3.64 Million | — |