Sigma Lithium Resources Corp Cash Flow Reinvestment Rate
Sigma Lithium Resources Corp cash flow reinvestment rate. Sigma Lithium Resources Corp (SGML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$12.24 Million. Explore SGML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sigma Lithium Resources Corp (2019–2025)
Cash flow reinvestment rate of Sigma Lithium Resources Corp from 2019 to 2025. Historical reinvestment intensity for Sigma Lithium Resources Corp across 2 annual periods. Explore Sigma Lithium Resources Corp (SGML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sigma Lithium Resources Corp Cash Flow Reinvestment Rate by Year (2019–2025)
Sigma Lithium Resources Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Sigma Lithium Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of Sigma Lithium Resources Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.45x | CA$10.88 Million | CA$2.44 Million | CA$10.88 Million | ▼ -78.6% |
| 2019 | 20.82x | CA$8.53 Million | CA$409.73K | CA$3.64 Million | — |