Singulus Technologies AG Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Singulus Technologies AG 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. Explore Singulus Technologies AG (SNG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€150.00K
Capex + Investments

Operating Cash Flow

€10.15 Million
EUR

Capital Expenditures

€150.00K
EUR

Cash Flow Reinvestment Rate of Singulus Technologies AG (2002–2024)

Cash flow reinvestment rate of Singulus Technologies AG from 2002 to 2024. Historical reinvestment intensity for Singulus Technologies AG across 12 annual periods. Explore Singulus Technologies AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Singulus Technologies AG Cash Flow Reinvestment Rate by Year (2002–2024)

Singulus Technologies AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Singulus Technologies AG. For the full cash flow conversion analysis, see SNG cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow