SIGA Technologies Inc (SIGA) — 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 capital reinvestment ratio of SIGA Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIGA Technologies Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for SIGA Technologies Inc across 11 annual periods. Also explore SIGA Technologies Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIGA Technologies Inc (2011–2025)
Year-by-year capital reinvestment analysis for SIGA Technologies Inc. For live market cap and broader valuation context, see market value 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 | — |