Symrise AG (SY1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.74x

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Symrise AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Symrise AG across 13 annual periods. Also explore SY1 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Symrise AG (2013–2025)

Year-by-year capital reinvestment analysis for Symrise AG. For live market cap and broader valuation context, see Symrise AG market capitalisation.

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