SUEDZUCKER UNSP.ADR 1/2 Capital Reinvestment Ratio
SUEDZUCKER UNSP.ADR 1/2 capital reinvestment ratio. 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 SZU1 free cash flow to operating cash ratio 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Capital reinvestment ratio of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. This chart tracks SUEDZUCKER UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See SZU1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
SUEDZUCKER UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)
SUEDZUCKER UNSP.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does SUEDZUCKER UNSP.ADR 1/2 generate 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 | €244.00 Million | €400.00 Million | ▲ +136.0% |
| 2022 | 0.69x | €477.50 Million | €331.70 Million | — |