Südzucker AG (SZU) — Capital Reinvestment Ratio
Latest as of February 2025:
0.72x
Südzucker AG (SZU) has a Capital Reinvestment Ratio of 0.72x as of February 2025, meaning it reinvests 1% of its operating cash flow (€217.00 Million) in capital expenditures (€157.00 Million). See SZU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€217.00 Million
EUR
Capital Expenditures
€157.00 Million
EUR
Data as of
Feb 2025
Most recent filing
Südzucker AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Südzucker AG's Capital Reinvestment Ratio across 12 annual periods. Check Südzucker AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Südzucker AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Südzucker AG from 2014 to 2025. For live market cap and broader valuation context, see SZU market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €906.00 Million | €574.00 Million | ▲ +24.5% |
| 2024 | 0.51x | €1.07 Billion | €546.00 Million | ▼ -69.0% |
| 2023 | 1.64x | €243.50 Million | €399.60 Million | ▲ +136.2% |
| 2022 | 0.69x | €477.50 Million | €331.70 Million | ▲ +17.1% |
| 2021 | 0.59x | €480.50 Million | €285.00 Million | ▼ -72.5% |
| 2020 | 2.16x | €155.20 Million | €335.30 Million | ▲ +49.5% |
| 2019 | 1.44x | €262.10 Million | €378.70 Million | ▲ +100.9% |
| 2018 | 0.72x | €501.30 Million | €360.50 Million | ▲ +19.9% |
| 2017 | 0.60x | €548.40 Million | €329.00 Million | ▼ -4.2% |
| 2016 | 0.63x | €592.00 Million | €370.80 Million | ▼ -18.5% |
| 2015 | 0.77x | €502.50 Million | €386.20 Million | ▲ +45.1% |
| 2014 | 0.53x | €711.50 Million | €376.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow