SUEDZUCKER UNSP.ADR 1/2 (SZU1) — Capital Reinvestment Ratio

Latest as of February 2025: 0.72x

SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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 SUEDZUCKER UNSP.ADR 1/2 net asset quality index 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

SUEDZUCKER UNSP.ADR 1/2 Capital Reinvestment Ratio (2022–2025)

This chart tracks SUEDZUCKER UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does SUEDZUCKER UNSP.ADR 1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see SUEDZUCKER UNSP.ADR 1/2 (SZU1) market capitalisation.

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 €244.00 Million €400.00 Million ▲ +136.0%
2022 0.69x €477.50 Million €331.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow