Syensqo (SYENS) — Capital Reinvestment Ratio
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). Check Syensqo (SYENS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Syensqo Capital Reinvestment Ratio (2021–2025)
This chart tracks Syensqo's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Syensqo.
Annual Capital Reinvestment Ratio for Syensqo (2021–2025)
Year-by-year Capital Reinvestment Ratio for Syensqo from 2021 to 2025. See SYENS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |