Syensqo (SYENS) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.39x
Syensqo (SYENS) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting €131.00 Million (capex €131.00 Million ) from operating cash flow of €338.00 Million. Check Syensqo earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
€131.00 Million
Capex + Investments
Operating Cash Flow
€338.00 Million
EUR
Capital Expenditures
€131.00 Million
EUR
Syensqo Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Syensqo across 5 annual periods. Explore Syensqo (SYENS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Syensqo (2021–2025)
Year-by-year capital reinvestment analysis for Syensqo. For live market cap and broader valuation context, see market value of Syensqo.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €624.00 Million | €841.00 Million | €624.00 Million | ▲ +11.3% |
| 2024 | 0.67x | €850.00 Million | €1.27 Billion | €850.00 Million | ▲ +50.7% |
| 2023 | 0.44x | €591.00 Million | €1.34 Billion | €591.00 Million | ▼ -25.6% |
| 2022 | 0.59x | €402.00 Million | €676.00 Million | €402.00 Million | ▲ +104.9% |
| 2021 | 0.29x | €317.00 Million | €1.09 Billion | €317.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow