SUEDZUCKER UNSP.ADR 1/2 (SZU1) — 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). Check tangible net worth ratio of SUEDZUCKER UNSP.ADR 1/2 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SUEDZUCKER UNSP.ADR 1/2 cash conversion from operations.
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. See SZU1 free cash flow to operating cash ratio 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 | €244.00 Million | €400.00 Million | ▲ +136.0% |
| 2022 | 0.69x | €477.50 Million | €331.70 Million | — |