Singular People S.A. Cash Flow Reinvestment Rate
Singular People S.A. 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. Explore Singular People S.A. (SNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singular People S.A. (2017–2025)
Cash flow reinvestment rate of Singular People S.A. from 2017 to 2025. Historical reinvestment intensity for Singular People S.A. across 8 annual periods. Explore Singular People S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Singular People S.A. Cash Flow Reinvestment Rate by Year (2017–2025)
Singular People S.A. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Singular People S.A.. For the full cash flow conversion analysis, see SNG cash generation efficiency.
| 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 | — |