Syensqo (SYENS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
Syensqo (SYENS) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (€338.00 Million) in capital expenditures (€131.00 Million). See SYENS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€338.00 Million
EUR
Capital Expenditures
€131.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Syensqo Capital Reinvestment Ratio (2021–2025)
This chart tracks Syensqo's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Syensqo (2021–2025)
Year-by-year Capital Reinvestment Ratio for Syensqo from 2021 to 2025. For live market cap and broader valuation context, see SYENS market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow