Syensqo Capital Reinvestment Ratio
Syensqo capital reinvestment ratio. Syensqo (SYENS) has a Capital Reinvestment Ratio of 0.82x as of June 2026, meaning it reinvests 1% of its operating cash flow (€57.00 Million) in capital expenditures (€47.00 Million). See Syensqo (SYENS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Syensqo (2021–2026)
Capital reinvestment ratio of Syensqo from 2021 to 2026. This chart tracks Syensqo's Capital Reinvestment Ratio across 6 annual periods. See Syensqo (SYENS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Syensqo Capital Reinvestment Ratio by Year (2021–2026)
Syensqo capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see SYENS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | €700.00 Million | €431.00 Million | ▼ -17.0% |
| 2025 | 0.74x | €841.00 Million | €624.00 Million | ▲ +11.3% |
| 2024 | 0.67x | €1.27 Billion | €850.00 Million | ▲ +50.7% |
| 2023 | 0.44x | €1.34 Billion | €591.00 Million | ▼ -25.6% |
| 2022 | 0.59x | €676.00 Million | €402.00 Million | ▲ +104.9% |
| 2021 | 0.29x | €1.09 Billion | €317.00 Million | — |