Sygnity SA (SGN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Sygnity SA (SGN) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł52.70 Million) in capital expenditures (zł152.00K). See SGN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł52.70 Million
PLN

Capital Expenditures

zł152.00K
PLN

Data as of

Dec 2025
Most recent filing

Sygnity SA Capital Reinvestment Ratio (2002–2025)

This chart tracks Sygnity SA's Capital Reinvestment Ratio across 15 annual periods. Check Sygnity SA (SGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sygnity SA from 2002 to 2025. For live market cap and broader valuation context, see SGN stock market capitalisation.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.02x zł114.72 Million zł1.76 Million ▼ -57.8%
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