Sino-German United AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Sino-German United AG cash flow reinvestment rate. Sino-German United AG (SGU) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €148.00K. Explore Sino-German United AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€148.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Sino-German United AG (2018–2025)

Cash flow reinvestment rate of Sino-German United AG from 2018 to 2025. Historical reinvestment intensity for Sino-German United AG across 3 annual periods. Also explore SGU net assets growth trend to track the company's year-over-year net asset growth rate.

Sino-German United AG Cash Flow Reinvestment Rate by Year (2018–2025)

Sino-German United AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sino-German United AG. For the full cash flow conversion analysis, see SGU cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €0.00 €148.00K €0.00 —
2022 0.00x €0.00 €751.00K €0.00 —
2018 0.00x €0.00 €124.00K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow