Sigma Lithium Resources Corp (SGML) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.54x

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. Explore how much does Sigma Lithium Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.54x
(Capex + Investments) / Operating CF

Total Reinvested

$11.19 Million
Capex + Investments

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$15.59K
USD

Sigma Lithium Resources Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Sigma Lithium Resources Corp across 1 annual periods. Also explore Sigma Lithium Resources Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sigma Lithium Resources Corp (2019–2019)

Year-by-year capital reinvestment analysis for Sigma Lithium Resources Corp. For live market cap and broader valuation context, see Sigma Lithium Resources Corp market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2019 20.82x $8.53 Million $409.73K $3.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow