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). See Synergie SE balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Synergie SE to assess the company's total reinvestment commitment from operating cash flow.
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 Synergie SE (SDG) market capitalisation.
| 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 | — |