Sygnity SA (SGN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Sygnity SA (SGN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł152.00K (capex zł152.00K ) from operating cash flow of zł52.70 Million. Check Sygnity SA (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł152.00K
Capex + Investments
Operating Cash Flow
zł52.70 Million
PLN
Capital Expenditures
zł152.00K
PLN
Sygnity SA Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sygnity SA across 18 annual periods. Explore Sygnity SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sygnity SA (2002–2025)
Year-by-year capital reinvestment analysis for Sygnity SA. For live market cap and broader valuation context, see Sygnity SA (SGN) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł1.76 Million | zł114.72 Million | zł1.76 Million | ▼ -96.8% |
| 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