Symrise AG (SY1) — Capital Reinvestment Ratio
Latest as of June 2023:
0.74x
Symrise AG (SY1) has a Capital Reinvestment Ratio of 0.74x as of June 2023, meaning it reinvests 1% of its operating cash flow (€71.87 Million) in capital expenditures (€53.37 Million). Check SY1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€71.87 Million
EUR
Capital Expenditures
€53.37 Million
EUR
Data as of
Jun 2023
Most recent filing
Symrise AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Symrise AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SY1 operating cash flow.
Annual Capital Reinvestment Ratio for Symrise AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Symrise AG from 2013 to 2025. See SY1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €772.29 Million | €211.37 Million | ▲ +0.9% |
| 2024 | 0.27x | €894.91 Million | €242.85 Million | ▼ -27.7% |
| 2023 | 0.38x | €719.51 Million | €270.20 Million | ▼ -41.2% |
| 2022 | 0.64x | €360.11 Million | €229.80 Million | ▲ +115.7% |
| 2021 | 0.30x | €521.56 Million | €154.31 Million | ▲ +43.9% |
| 2020 | 0.21x | €635.68 Million | €130.66 Million | ▼ -25.6% |
| 2019 | 0.28x | €546.76 Million | €151.09 Million | ▼ -42.5% |
| 2018 | 0.48x | €441.79 Million | €212.22 Million | ▲ +2.6% |
| 2017 | 0.47x | €396.18 Million | €185.46 Million | ▼ -4.2% |
| 2016 | 0.49x | €338.77 Million | €165.62 Million | ▲ +55.2% |
| 2015 | 0.32x | €375.18 Million | €118.21 Million | ▲ +33.6% |
| 2014 | 0.24x | €343.21 Million | €80.92 Million | ▲ +11.7% |
| 2013 | 0.21x | €274.78 Million | €58.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow