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. See Südzucker AG (SZU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SZU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Südzucker AG (2014–2025)
Year-by-year capital reinvestment analysis for Südzucker AG. See how financially flexible is Südzucker AG 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 | 0.71x | €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 | — |