SIGA Technologies Inc Cash Flow Reinvestment Rate
SIGA Technologies Inc cash flow reinvestment rate. SIGA Technologies Inc (SIGA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $2.00 (capex $1.00 plus investments $-1.00) from operating cash flow of $63.08 Million. Explore how well can SIGA Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SIGA Technologies Inc (2011–2025)
Cash flow reinvestment rate of SIGA Technologies Inc from 2011 to 2025. Historical reinvestment intensity for SIGA Technologies Inc across 11 annual periods. Explore SIGA Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIGA Technologies Inc Cash Flow Reinvestment Rate by Year (2011–2025)
SIGA Technologies Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for SIGA Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of SIGA Technologies Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $355.01K | $43.47 Million | $355.01K | ▲ +369.0% |
| 2024 | 0.00x | $84.90K | $48.76 Million | $42.45K | ▲ +280.6% |
| 2023 | 0.00x | $43.37K | $94.80 Million | $21.69K | ▼ -27.3% |
| 2022 | 0.00x | $26.20K | $41.61 Million | $0.00 | ▼ -92.9% |
| 2021 | 0.01x | $101.24K | $11.49 Million | $50.62K | ▲ +1931.8% |
| 2020 | 0.00x | $31.00K | $71.52 Million | $15.50K | ▼ -100.0% |
| 2018 | 1.14x | $78.34 Million | $68.87 Million | $102.26K | ▲ +11498.2% |
| 2015 | 0.01x | $108.95K | $11.11 Million | $108.95K | ▲ +395.7% |
| 2014 | 0.00x | $28.05K | $14.18 Million | $28.05K | ▼ -86.5% |
| 2013 | 0.01x | $857.34K | $58.44 Million | $857.34K | ▲ +58.3% |
| 2011 | 0.01x | $237.02K | $25.57 Million | $237.02K | — |