Symrise AG Capital Reinvestment Ratio
Symrise AG capital reinvestment ratio. 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). See Symrise AG free cash flow efficiency 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 Symrise AG (2013–2025)
Capital reinvestment ratio of Symrise AG from 2013 to 2025. This chart tracks Symrise AG's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Symrise AG to measure the company's free cash flow as a share of total liabilities.
Symrise AG Capital Reinvestment Ratio by Year (2013–2025)
Symrise AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Symrise AG generate 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 | — |