Sigma Lithium Resources Corp (SGML) — 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. Check SGML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigma Lithium Resources Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Sigma Lithium Resources Corp across 2 annual periods. Explore cash flow to debt ratio of Sigma Lithium Resources Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sigma Lithium Resources Corp (2019–2025)
Year-by-year capital reinvestment analysis for Sigma Lithium Resources Corp. For live market cap and broader valuation context, see SGML market cap overview.
| 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 | — |