Singulus Technologies AG (SNG) — Capital Reinvestment Ratio
Singulus Technologies AG (SNG) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€10.15 Million) in capital expenditures (€150.00K). Check SNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Singulus Technologies AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Singulus Technologies AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Singulus Technologies AG (SNG) cash flow conversion.
Annual Capital Reinvestment Ratio for Singulus Technologies AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Singulus Technologies AG from 2002 to 2024. See Singulus Technologies AG (SNG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €12.70 Million | €2.50 Million | ▲ +427.1% |
| 2021 | 0.04x | €24.10 Million | €900.00K | ▼ -96.6% |
| 2020 | 1.11x | €2.70 Million | €3.00 Million | ▼ -36.9% |
| 2018 | 1.76x | €2.50 Million | €4.40 Million | ▲ +4863.2% |
| 2016 | 0.04x | €14.10 Million | €500.00K | ▼ -96.5% |
| 2011 | 1.03x | €7.50 Million | €7.70 Million | ▼ -94.0% |
| 2009 | 17.02x | €237.00K | €4.03 Million | ▲ +3429.1% |
| 2003 | 0.48x | €18.39 Million | €8.87 Million | ▲ +91.9% |
| 2002 | 0.25x | €20.95 Million | €5.26 Million | — |