Singulus Technologies AG (SNG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). See Singulus Technologies AG (SNG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€10.15 Million
EUR

Capital Expenditures

€150.00K
EUR

Data as of

Dec 2024
Most recent filing

Singulus Technologies AG Capital Reinvestment Ratio (2002–2024)

This chart tracks Singulus Technologies AG's Capital Reinvestment Ratio across 9 annual periods. Check SNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Singulus Technologies AG (2002–2024)

Year-by-year Capital Reinvestment Ratio for Singulus Technologies AG from 2002 to 2024. For live market cap and broader valuation context, see SNG stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow