Synergie SE (SDG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
Synergie SE (SDG) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€70.30 Million) in capital expenditures (€8.26 Million). See Synergie SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€70.30 Million
EUR
Capital Expenditures
€8.26 Million
EUR
Data as of
Dec 2025
Most recent filing
Synergie SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Synergie SE's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Synergie SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Synergie SE from 2004 to 2025. For live market cap and broader valuation context, see SDG market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €93.08 Million | €14.83 Million | ▲ +19.4% |
| 2024 | 0.13x | €73.43 Million | €9.80 Million | ▲ +8.5% |
| 2023 | 0.12x | €105.21 Million | €12.95 Million | ▲ +181.3% |
| 2022 | 0.04x | €133.42 Million | €5.84 Million | ▼ -41.9% |
| 2021 | 0.08x | €147.43 Million | €11.10 Million | ▲ +122.6% |
| 2020 | 0.03x | €128.24 Million | €4.34 Million | ▼ -73.7% |
| 2019 | 0.13x | €137.34 Million | €17.63 Million | ▼ -63.1% |
| 2018 | 0.35x | €44.75 Million | €15.57 Million | ▼ -41.0% |
| 2017 | 0.59x | €38.93 Million | €22.95 Million | ▲ +240.8% |
| 2015 | 0.17x | €43.11 Million | €7.46 Million | ▲ +18.8% |
| 2014 | 0.15x | €50.35 Million | €7.33 Million | ▼ -46.5% |
| 2013 | 0.27x | €17.91 Million | €4.87 Million | ▼ -70.2% |
| 2012 | 0.91x | €14.83 Million | €13.53 Million | ▼ -69.1% |
| 2011 | 2.95x | €2.29 Million | €6.78 Million | ▲ +111.0% |
| 2010 | 1.40x | €2.63 Million | €3.68 Million | ▲ +1721.8% |
| 2009 | 0.08x | €48.93 Million | €3.76 Million | ▼ -2.3% |
| 2008 | 0.08x | €51.74 Million | €4.07 Million | ▼ -0.8% |
| 2007 | 0.08x | €62.36 Million | €4.95 Million | ▼ -93.5% |
| 2006 | 1.22x | €2.78 Million | €3.39 Million | ▼ -18.1% |
| 2005 | 1.49x | €1.89 Million | €2.82 Million | ▲ +349.3% |
| 2004 | 0.33x | €11.23 Million | €3.72 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow