Singular People S.A. (SNG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Singular People S.A. (SNG) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting €754.23K (capex €754.23K ) from operating cash flow of €7.22 Million. See SNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€754.23K
Capex + Investments

Operating Cash Flow

€7.22 Million
EUR

Capital Expenditures

€754.23K
EUR

Singular People S.A. Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Singular People S.A. across 8 annual periods. For the full cash flow conversion analysis, see SNG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Singular People S.A. (2017–2025)

Year-by-year capital reinvestment analysis for Singular People S.A.. See how financially flexible is Singular People S.A. to measure the company's free cash flow as a share of total liabilities.

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 ▼ -99.4%
2022 27.73x €6.71 Million €241.88K €6.51 Million ▲ +5963.0%
2021 0.46x €2.75 Million €6.02 Million €2.75 Million ▼ -70.0%
2020 1.52x €3.42 Million €2.24 Million €3.42 Million ▲ +745.2%
2019 0.18x €473.45K €2.63 Million €473.45K ▼ -15.9%
2017 0.21x €315.45K €1.47 Million €315.45K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow