Sygnity SA (SGN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.02x

Sygnity SA (SGN) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł24.57 Million) in capital expenditures (zł597.00K). Check Sygnity SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł24.57 Million
PLN

Capital Expenditures

zł597.00K
PLN

Data as of

Mar 2026
Most recent filing

Sygnity SA Capital Reinvestment Ratio (2002–2025)

This chart tracks Sygnity SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sygnity SA cash flow conversion.

Annual Capital Reinvestment Ratio for Sygnity SA (2002–2025)

Year-by-year Capital Reinvestment Ratio for Sygnity SA from 2002 to 2025. See Sygnity SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.02x zł109.82 Million zł2.02 Million ▼ -49.4%
2024 0.04x zł84.09 Million zł3.05 Million ▲ +204.7%
2023 0.01x zł76.92 Million zł916.80K ▼ -93.4%
2022 0.18x zł44.72 Million zł8.04 Million ▲ +85.9%
2021 0.10x zł20.20 Million zł1.95 Million ▲ +169.2%
2020 0.04x zł51.96 Million zł1.87 Million ▼ -61.6%
2019 0.09x zł18.94 Million zł1.77 Million ▼ -39.8%
2016 0.16x zł85.69 Million zł13.31 Million ▼ -91.3%
2014 1.79x zł7.26 Million zł12.99 Million ▲ +418.1%
2013 0.35x zł21.96 Million zł7.58 Million ▼ -46.1%
2012 0.64x zł27.17 Million zł17.41 Million ▼ -97.5%
2011 25.33x zł679.20K zł17.20 Million ▲ +1178.0%
2010 1.98x zł4.89 Million zł9.70 Million ▲ +4.0%
2003 1.91x zł7.77 Million zł14.82 Million ▲ +369.3%
2002 0.41x zł61.84 Million zł25.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow