Syensqo Cash Flow Reinvestment Rate
Syensqo cash flow reinvestment rate. Syensqo (SYENS) has a Cash Flow Reinvestment Rate of 0.82x as of June 2026, reinvesting €47.00 Million (capex €47.00 Million ) from operating cash flow of €57.00 Million. See Syensqo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syensqo (2021–2026)
Cash flow reinvestment rate of Syensqo from 2021 to 2026. Historical reinvestment intensity for Syensqo across 6 annual periods. Explore SYENS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Syensqo Cash Flow Reinvestment Rate by Year (2021–2026)
Syensqo cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Syensqo. For the full cash flow conversion analysis, see Syensqo (SYENS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | €448.00 Million | €700.00 Million | €431.00 Million | ▼ -14.2% |
| 2025 | 0.75x | €627.00 Million | €841.00 Million | €624.00 Million | ▲ +9.9% |
| 2024 | 0.68x | €865.00 Million | €1.27 Billion | €850.00 Million | ▲ +52.8% |
| 2023 | 0.44x | €593.00 Million | €1.34 Billion | €591.00 Million | ▼ -27.9% |
| 2022 | 0.62x | €416.00 Million | €676.00 Million | €402.00 Million | ▲ +112.0% |
| 2021 | 0.29x | €317.00 Million | €1.09 Billion | €317.00 Million | — |