Symrise AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.74x

Symrise AG 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. Explore Symrise AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€53.37 Million
Capex + Investments

Operating Cash Flow

€71.87 Million
EUR

Capital Expenditures

€53.37 Million
EUR

Cash Flow Reinvestment Rate of Symrise AG (2013–2025)

Cash flow reinvestment rate of Symrise AG from 2013 to 2025. Historical reinvestment intensity for Symrise AG across 13 annual periods. Explore Symrise AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Symrise AG Cash Flow Reinvestment Rate by Year (2013–2025)

Symrise AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Symrise AG. For the full cash flow conversion analysis, see Symrise AG (SY1) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow