SYZYGY AG (SYZ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
SYZYGY AG (SYZ) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.24 Million) in capital expenditures (€55.00K). See SYZYGY AG (SYZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€9.24 Million
EUR
Capital Expenditures
€55.00K
EUR
Data as of
Dec 2025
Most recent filing
SYZYGY AG Capital Reinvestment Ratio (2002–2025)
This chart tracks SYZYGY AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for SYZYGY AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for SYZYGY AG from 2002 to 2025. For live market cap and broader valuation context, see SYZYGY AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €5.27 Million | €495.00K | ▲ +36.4% |
| 2024 | 0.07x | €9.63 Million | €664.00K | ▼ -29.9% |
| 2023 | 0.10x | €7.07 Million | €695.00K | ▲ +95.5% |
| 2022 | 0.05x | €12.56 Million | €632.00K | ▼ -80.3% |
| 2021 | 0.26x | €8.14 Million | €2.08 Million | ▼ -5.6% |
| 2020 | 0.27x | €10.01 Million | €2.71 Million | ▲ +261.3% |
| 2018 | 0.08x | €16.36 Million | €1.23 Million | ▼ -93.1% |
| 2017 | 1.08x | €4.78 Million | €5.18 Million | ▲ +451.2% |
| 2016 | 0.20x | €5.93 Million | €1.17 Million | ▲ +105.5% |
| 2014 | 0.10x | €14.41 Million | €1.38 Million | ▼ -86.1% |
| 2013 | 0.69x | €1.29 Million | €892.00K | ▲ +485.0% |
| 2012 | 0.12x | €7.72 Million | €910.00K | ▼ -84.2% |
| 2011 | 0.75x | €2.00 Million | €1.50 Million | ▲ +1845.9% |
| 2010 | 0.04x | €8.17 Million | €314.00K | ▼ -99.9% |
| 2009 | 38.46x | €160.00K | €6.15 Million | ▲ +35342.1% |
| 2008 | 0.11x | €9.55 Million | €1.04 Million | ▼ -69.3% |
| 2005 | 0.35x | €2.57 Million | €909.00K | ▲ +307.3% |
| 2004 | 0.09x | €6.21 Million | €539.00K | ▼ -5.4% |
| 2003 | 0.09x | €4.23 Million | €388.00K | ▲ +17.9% |
| 2002 | 0.08x | €3.32 Million | €258.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow