Südzucker AG (SZU) — Capital Reinvestment Ratio
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). Check Südzucker AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Südzucker AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Südzucker AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SZU 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. See SZU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €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 | — |