Softing AG (SYT) — Capital Reinvestment Ratio
Softing AG (SYT) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.12 Million) in capital expenditures (€1.43 Million). See Softing AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Softing AG Capital Reinvestment Ratio (2002–2024)
This chart tracks Softing AG's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Softing AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Softing AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for Softing AG from 2002 to 2024. For live market cap and broader valuation context, see market cap of Softing AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |