Softing AG (SYT) — Capital Reinvestment Ratio
Softing AG (SYT) has a Capital Reinvestment Ratio of 0.69x as of March 2026, meaning it reinvests 1% of its operating cash flow (€719.00K) in capital expenditures (€493.00K). Check Softing AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softing AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Softing AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Softing AG (SYT) cash conversion ratio.
Annual Capital Reinvestment Ratio for Softing AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Softing AG from 2002 to 2025. See Softing AG (SYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €4.38 Million | €1.54 Million | ▼ -48.0% |
| 2024 | 0.68x | €7.01 Million | €4.76 Million | ▲ +395.4% |
| 2023 | 0.14x | €9.10 Million | €1.25 Million | ▼ -52.5% |
| 2022 | 0.29x | €3.60 Million | €1.04 Million | ▼ -34.1% |
| 2021 | 0.44x | €11.05 Million | €4.83 Million | ▼ -60.6% |
| 2020 | 1.11x | €4.91 Million | €5.45 Million | ▲ +56.1% |
| 2019 | 0.71x | €10.37 Million | €7.36 Million | ▼ -13.3% |
| 2018 | 0.82x | €9.43 Million | €7.72 Million | ▼ -47.7% |
| 2017 | 1.57x | €3.56 Million | €5.57 Million | ▲ +166.0% |
| 2016 | 0.59x | €9.52 Million | €5.61 Million | ▲ +14.7% |
| 2015 | 0.51x | €8.65 Million | €4.44 Million | ▼ -42.5% |
| 2014 | 0.89x | €6.31 Million | €5.64 Million | ▲ +3.2% |
| 2013 | 0.87x | €5.93 Million | €5.13 Million | ▲ +45.0% |
| 2012 | 0.60x | €7.79 Million | €4.65 Million | ▲ +21.2% |
| 2011 | 0.49x | €6.31 Million | €3.11 Million | ▼ -47.2% |
| 2010 | 0.93x | €3.38 Million | €3.15 Million | ▼ -38.2% |
| 2009 | 1.51x | €1.72 Million | €2.60 Million | ▲ +163.6% |
| 2008 | 0.57x | €5.52 Million | €3.17 Million | ▼ -59.8% |
| 2005 | 1.43x | €2.78 Million | €3.96 Million | ▲ +56.4% |
| 2004 | 0.91x | €3.39 Million | €3.09 Million | ▲ +28.1% |
| 2003 | 0.71x | €3.87 Million | €2.75 Million | ▼ -72.2% |
| 2002 | 2.56x | €1.15 Million | €2.94 Million | — |