Singular People S.A. (SNG) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Singular People S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singular People S.A. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Singular People S.A. across 8 annual periods. Explore cash flow to debt ratio of Singular People S.A. to assess how comfortably operating cash covers total debt obligations.
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 SNG market cap.
| 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 | — |