Sygnity SA (SGN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Sygnity SA (SGN) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting zł597.00K (capex zł597.00K ) from operating cash flow of zł24.57 Million. See Sygnity SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
zł597.00K
Capex + Investments
Operating Cash Flow
zł24.57 Million
PLN
Capital Expenditures
zł597.00K
PLN
Sygnity SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sygnity SA across 18 annual periods. For the full cash flow conversion analysis, see SGN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sygnity SA (2002–2025)
Year-by-year capital reinvestment analysis for Sygnity SA. See SGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł2.02 Million | zł109.82 Million | zł2.02 Million | ▼ -96.2% |
| 2024 | 0.48x | zł40.39 Million | zł84.09 Million | zł3.05 Million | ▲ +3930.1% |
| 2023 | 0.01x | zł916.80K | zł76.92 Million | zł916.80K | ▼ -96.7% |
| 2022 | 0.36x | zł16.09 Million | zł44.72 Million | zł8.04 Million | ▲ +85.6% |
| 2021 | 0.19x | zł3.92 Million | zł20.20 Million | zł1.95 Million | ▲ +169.8% |
| 2020 | 0.07x | zł3.73 Million | zł51.96 Million | zł1.87 Million | ▼ -61.6% |
| 2019 | 0.19x | zł3.54 Million | zł18.94 Million | zł1.77 Million | ▲ +20.4% |
| 2016 | 0.16x | zł13.31 Million | zł85.69 Million | zł13.31 Million | ▼ -91.3% |
| 2014 | 1.79x | zł12.99 Million | zł7.26 Million | zł12.99 Million | ▲ +418.1% |
| 2013 | 0.35x | zł7.58 Million | zł21.96 Million | zł7.58 Million | ▼ -46.1% |
| 2012 | 0.64x | zł17.41 Million | zł27.17 Million | zł17.41 Million | ▼ -97.5% |
| 2011 | 25.33x | zł17.20 Million | zł679.20K | zł17.20 Million | ▲ +1178.0% |
| 2010 | 1.98x | zł9.70 Million | zł4.89 Million | zł9.70 Million | — |
| 2008 | 0.00x | zł0.00 | zł1.45 Million | zł0.00 | — |
| 2005 | 0.00x | zł0.00 | zł122.82 Million | zł0.00 | — |
| 2004 | 0.00x | zł0.00 | zł76.99 Million | zł0.00 | ▼ -100.0% |
| 2003 | 1.91x | zł14.82 Million | zł7.77 Million | zł14.82 Million | ▲ +369.3% |
| 2002 | 0.41x | zł25.12 Million | zł61.84 Million | zł25.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow