SYZYGY AG Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

SYZYGY AG capital reinvestment ratio. 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). Check SYZYGY AG (SYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SYZYGY AG (2002–2025)

Capital reinvestment ratio of SYZYGY AG from 2002 to 2025. This chart tracks SYZYGY AG's Capital Reinvestment Ratio across 20 annual periods. Also explore SYZ net asset momentum to track the company's year-over-year net asset growth rate.

SYZYGY AG Capital Reinvestment Ratio by Year (2002–2025)

SYZYGY AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see SYZYGY AG operating cash flow efficiency.

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