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. Explore how much does Sigma Lithium Resources Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sigma Lithium Resources Corp total assets for the complete picture of this company's asset base.
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 Sigma Lithium Resources Corp market cap and net worth.
| 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 | — |