Sino-German United AG (SGU) — 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. Check how high is Sino-German United AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino-German United AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sino-German United AG across 3 annual periods. Explore how well can Sino-German United AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sino-German United AG (2018–2025)
Year-by-year capital reinvestment analysis for Sino-German United AG. For live market cap and broader valuation context, see SGU stock market capitalisation.
| 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 | — |