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. Explore Südzucker AG (SZU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SZU total asset value for the complete picture of this company's asset base.
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 market value of Südzucker AG.
| 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 | — |