Sygnity SA Cash Flow Reinvestment Rate
Sygnity SA cash flow reinvestment rate. 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. Explore SGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sygnity SA (2002–2025)
Cash flow reinvestment rate of Sygnity SA from 2002 to 2025. Historical reinvestment intensity for Sygnity SA across 18 annual periods. Explore Sygnity SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sygnity SA Cash Flow Reinvestment Rate by Year (2002–2025)
Sygnity SA cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sygnity SA. For the full cash flow conversion analysis, see SGN operating cash flow.
| 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 | — |