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. Check SIGA Technologies Inc (SIGA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIGA Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SIGA company net worth.
| 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 | — |