Synergie SE (SDG) — Capital Reinvestment Ratio
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). Check Synergie SE (SDG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synergie SE Capital Reinvestment Ratio (2004–2025)
This chart tracks Synergie SE's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Synergie SE cash conversion from operations.
Annual Capital Reinvestment Ratio for Synergie SE (2004–2025)
Year-by-year Capital Reinvestment Ratio for Synergie SE from 2004 to 2025. See SDG cash flow after capex 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 | 0.16x | €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 | — |