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. Explore how much does Singular People S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SNG asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Singular People S.A.. For live market cap and broader valuation context, see market cap of Singular People S.A..

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