SINGULAR PEOPLE S EO-1 Cash Flow Reinvestment Rate
SINGULAR PEOPLE S EO-1 cash flow reinvestment rate. SINGULAR PEOPLE S EO-1 (H0U) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting €1.99 Million (capex €1.99 Million ) from operating cash flow of €5.52 Million. Explore SINGULAR PEOPLE S EO-1 (H0U) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SINGULAR PEOPLE S EO-1 (2021–2025)
Cash flow reinvestment rate of SINGULAR PEOPLE S EO-1 from 2021 to 2025. Historical reinvestment intensity for SINGULAR PEOPLE S EO-1 across 4 annual periods. Explore SINGULAR PEOPLE S EO-1 (H0U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SINGULAR PEOPLE S EO-1 Cash Flow Reinvestment Rate by Year (2021–2025)
SINGULAR PEOPLE S EO-1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for SINGULAR PEOPLE S EO-1. For the full cash flow conversion analysis, see cash efficiency ratio of SINGULAR PEOPLE S EO-1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €1.99 Million | €5.52 Million | €1.99 Million | ▲ +74.7% |
| 2024 | 0.21x | €1.56 Million | €7.54 Million | €1.51 Million | ▲ +32.2% |
| 2023 | 0.16x | €1.16 Million | €7.42 Million | €1.07 Million | ▼ -65.8% |
| 2021 | 0.46x | €2.75 Million | €6.02 Million | €2.75 Million | — |