Südzucker AG Capital Reinvestment Ratio
Südzucker AG 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). See Südzucker AG free cash flow generation 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 Südzucker AG (2014–2025)
Capital reinvestment ratio of Südzucker AG from 2014 to 2025. This chart tracks Südzucker AG's Capital Reinvestment Ratio across 12 annual periods. See Südzucker AG (SZU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Südzucker AG Capital Reinvestment Ratio by Year (2014–2025)
Südzucker AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Südzucker AG.
| 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 | — |