SUEDZUCKER UNSP.ADR 1/2 Cash Flow Reinvestment Rate
SUEDZUCKER UNSP.ADR 1/2 cash flow reinvestment rate. SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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 SZU1 free cash flow debt coverage 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 SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for SUEDZUCKER UNSP.ADR 1/2 across 4 annual periods. Explore SZU1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
SUEDZUCKER UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
SUEDZUCKER UNSP.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SUEDZUCKER UNSP.ADR 1/2. For the full cash flow conversion analysis, see cash efficiency ratio of SUEDZUCKER UNSP.ADR 1/2.
| 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 | €544.00 Million | €244.00 Million | €400.00 Million | ▲ +151.6% |
| 2022 | 0.89x | €423.10 Million | €477.50 Million | €331.70 Million | — |