Softing AG Capital Reinvestment Ratio
Softing AG 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). See Softing AG (SYT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Softing AG (2002–2025)
Capital reinvestment ratio of Softing AG from 2002 to 2025. This chart tracks Softing AG's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Softing AG to measure the company's free cash flow as a share of total liabilities.
Softing AG Capital Reinvestment Ratio by Year (2002–2025)
Softing AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SYT cash generation efficiency.
| 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 | — |