Softing AG (SYT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.69x
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). See Softing AG (SYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€719.00K
EUR
Capital Expenditures
€493.00K
EUR
Data as of
Mar 2026
Most recent filing
Softing AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Softing AG's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Softing AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Softing AG from 2002 to 2025. For live market cap and broader valuation context, see Softing AG (SYT) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow