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. Check earnings quality score of Singulus Technologies AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Singulus Technologies AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Singulus Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for Singulus Technologies AG. For live market cap and broader valuation context, see SNG market cap.
| 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 | — |