Singulus Technologies AG (SNG) — Cash Flow Reinvestment Rate
Singulus Technologies AG (SNG) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €150.00K (capex €150.00K ) from operating cash flow of €10.15 Million. See SNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singulus Technologies AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Singulus Technologies AG across 12 annual periods. For the full cash flow conversion analysis, see SNG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Singulus Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for Singulus Technologies AG. See how financially flexible is Singulus Technologies AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €5.00 Million | €12.70 Million | €2.50 Million | ▲ +427.1% |
| 2021 | 0.07x | €1.80 Million | €24.10 Million | €900.00K | ▼ -96.6% |
| 2020 | 2.22x | €6.00 Million | €2.70 Million | €3.00 Million | ▼ -36.9% |
| 2018 | 3.52x | €8.80 Million | €2.50 Million | €4.40 Million | ▲ +4863.2% |
| 2016 | 0.07x | €1.00 Million | €14.10 Million | €500.00K | ▼ -93.1% |
| 2011 | 1.03x | €7.70 Million | €7.50 Million | €7.70 Million | ▼ -94.0% |
| 2009 | 17.02x | €4.03 Million | €237.00K | €4.03 Million | — |
| 2006 | 0.00x | €0.00 | €9.04 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €8.32 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €49.08 Million | €0.00 | ▼ -100.0% |
| 2003 | 0.48x | €8.87 Million | €18.39 Million | €8.87 Million | ▲ +91.9% |
| 2002 | 0.25x | €5.26 Million | €20.95 Million | €5.26 Million | — |