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. See SIGA Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIGA Technologies Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for SIGA Technologies Inc (2011–2025)
Year-by-year capital reinvestment analysis for SIGA Technologies Inc. See SIGA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |