Südzucker AG Cash Flow Reinvestment Rate
Südzucker AG 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. See how financially flexible is Südzucker AG 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 Südzucker AG (2014–2025)
Cash flow reinvestment rate of Südzucker AG from 2014 to 2025. Historical reinvestment intensity for Südzucker AG across 12 annual periods. Explore Südzucker AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Südzucker AG Cash Flow Reinvestment Rate by Year (2014–2025)
Südzucker AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Südzucker AG. For the full cash flow conversion analysis, see SZU cash generation efficiency.
| 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 | — |