Südzucker AG (SZU) — Cash Flow Reinvestment Rate
Südzucker AG (SZU) has a Cash Flow Reinvestment Rate of 1.08x as of February 2025, reinvesting €235.00 Million (capex €157.00 Million plus investments €78.00 Million) from operating cash flow of €217.00 Million. Check SZU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Südzucker AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Südzucker AG across 12 annual periods. Explore SZU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Südzucker AG (2014–2025)
Year-by-year capital reinvestment analysis for Südzucker AG. For live market cap and broader valuation context, see SZU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €647.00 Million | €906.00 Million | €574.00 Million | ▲ +26.0% |
| 2024 | 0.57x | €608.00 Million | €1.07 Billion | €546.00 Million | ▼ -74.6% |
| 2023 | 2.23x | €543.50 Million | €243.50 Million | €399.60 Million | ▲ +151.9% |
| 2022 | 0.89x | €423.10 Million | €477.50 Million | €331.70 Million | ▲ +22.4% |
| 2021 | 0.72x | €347.70 Million | €480.50 Million | €285.00 Million | ▼ -71.0% |
| 2020 | 2.50x | €387.90 Million | €155.20 Million | €335.30 Million | ▲ +51.5% |
| 2019 | 1.65x | €432.30 Million | €262.10 Million | €378.70 Million | ▲ +4.3% |
| 2018 | 1.58x | €792.50 Million | €501.30 Million | €360.50 Million | ▲ +81.1% |
| 2017 | 0.87x | €478.70 Million | €548.40 Million | €329.00 Million | ▲ +39.3% |
| 2016 | 0.63x | €371.10 Million | €592.00 Million | €370.80 Million | ▼ -18.7% |
| 2015 | 0.77x | €387.30 Million | €502.50 Million | €386.20 Million | ▲ +37.1% |
| 2014 | 0.56x | €400.00 Million | €711.50 Million | €376.90 Million | — |