Synergie SE Capital Reinvestment Ratio
Synergie SE 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Synergie SE (2004–2025)
Capital reinvestment ratio of Synergie SE from 2004 to 2025. This chart tracks Synergie SE's Capital Reinvestment Ratio across 21 annual periods. Also explore Synergie SE equity growth rate to track the company's year-over-year net asset growth rate.
Synergie SE Capital Reinvestment Ratio by Year (2004–2025)
Synergie SE capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Synergie SE (SDG) cash flow conversion.
| 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 | — |