Singular Health Group Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.30x
Singular Health Group Ltd cash flow reinvestment rate. Singular Health Group Ltd (SHG) has a Cash Flow Reinvestment Rate of 0.30x as of June 2025, reinvesting AU$29.16K (capex AU$29.16K ) from operating cash flow of AU$97.41K. Explore Singular Health Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
AU$29.16K
Capex + Investments
Operating Cash Flow
AU$97.41K
AUD
Capital Expenditures
AU$29.16K
AUD
Singular Health Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Singular Health Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Singular Health Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Singular Health Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow