Symrise AG (SY1) — Cash Flow Reinvestment Rate
Symrise AG (SY1) has a Cash Flow Reinvestment Rate of 0.74x as of June 2023, reinvesting €53.37 Million (capex €53.37 Million ) from operating cash flow of €71.87 Million. See Symrise AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symrise AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Symrise AG across 13 annual periods. For the full cash flow conversion analysis, see Symrise AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Symrise AG (2013–2025)
Year-by-year capital reinvestment analysis for Symrise AG. See Symrise AG (SY1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €217.87 Million | €772.29 Million | €211.37 Million | ▲ +2.8% |
| 2024 | 0.27x | €245.58 Million | €894.91 Million | €242.85 Million | ▼ -27.4% |
| 2023 | 0.38x | €272.14 Million | €719.51 Million | €270.20 Million | ▼ -65.2% |
| 2022 | 1.09x | €391.47 Million | €360.11 Million | €229.80 Million | ▲ +52.3% |
| 2021 | 0.71x | €372.27 Million | €521.56 Million | €154.31 Million | ▲ +234.2% |
| 2020 | 0.21x | €135.75 Million | €635.68 Million | €130.66 Million | ▼ -24.0% |
| 2019 | 0.28x | €153.71 Million | €546.76 Million | €151.09 Million | ▼ -42.0% |
| 2018 | 0.48x | €214.02 Million | €441.79 Million | €212.22 Million | ▲ +2.0% |
| 2017 | 0.48x | €188.23 Million | €396.18 Million | €185.46 Million | ▼ -66.2% |
| 2016 | 1.41x | €476.66 Million | €338.77 Million | €165.62 Million | ▲ +343.5% |
| 2015 | 0.32x | €119.03 Million | €375.18 Million | €118.21 Million | ▲ +32.8% |
| 2014 | 0.24x | €82.00 Million | €343.21 Million | €80.92 Million | ▼ -6.7% |
| 2013 | 0.26x | €70.37 Million | €274.78 Million | €58.00 Million | — |