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). See Symrise AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Symrise AG to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Symrise AG.

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