Synergie SE (SDG) — Cash Flow Reinvestment Rate
Synergie SE (SDG) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting €8.26 Million (capex €8.26 Million ) from operating cash flow of €70.30 Million. See free cash flow generation of Synergie SE to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synergie SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Synergie SE across 21 annual periods. For the full cash flow conversion analysis, see Synergie SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Synergie SE (2004–2025)
Year-by-year capital reinvestment analysis for Synergie SE. See Synergie SE leverage flexibility ratio 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 | 0.17x | €15.87 Million | €93.08 Million | €14.83 Million | ▼ -73.8% |
| 2024 | 0.65x | €47.87 Million | €73.43 Million | €9.80 Million | ▲ +111.6% |
| 2023 | 0.31x | €32.41 Million | €105.21 Million | €12.95 Million | ▲ +51.8% |
| 2022 | 0.20x | €27.08 Million | €133.42 Million | €5.84 Million | ▼ -51.3% |
| 2021 | 0.42x | €61.39 Million | €147.43 Million | €11.10 Million | ▲ +519.8% |
| 2020 | 0.07x | €8.62 Million | €128.24 Million | €4.34 Million | ▼ -81.8% |
| 2019 | 0.37x | €50.63 Million | €137.34 Million | €17.63 Million | ▼ -65.9% |
| 2018 | 1.08x | €48.34 Million | €44.75 Million | €15.57 Million | ▼ -16.3% |
| 2017 | 1.29x | €50.26 Million | €38.93 Million | €22.95 Million | ▲ +56.9% |
| 2015 | 0.82x | €35.47 Million | €43.11 Million | €7.46 Million | ▲ +465.1% |
| 2014 | 0.15x | €7.33 Million | €50.35 Million | €7.33 Million | ▼ -46.5% |
| 2013 | 0.27x | €4.87 Million | €17.91 Million | €4.87 Million | ▼ -70.2% |
| 2012 | 0.91x | €13.53 Million | €14.83 Million | €13.53 Million | ▼ -69.1% |
| 2011 | 2.95x | €6.78 Million | €2.29 Million | €6.78 Million | ▲ +111.0% |
| 2010 | 1.40x | €3.68 Million | €2.63 Million | €3.68 Million | ▲ +1721.8% |
| 2009 | 0.08x | €3.76 Million | €48.93 Million | €3.76 Million | ▼ -3.0% |
| 2008 | 0.08x | €4.10 Million | €51.74 Million | €4.07 Million | ▼ -3.8% |
| 2007 | 0.08x | €5.14 Million | €62.36 Million | €4.95 Million | ▼ -93.3% |
| 2006 | 1.22x | €3.39 Million | €2.78 Million | €3.39 Million | ▼ -18.0% |
| 2005 | 1.49x | €2.82 Million | €1.89 Million | €2.82 Million | ▲ +349.3% |
| 2004 | 0.33x | €3.72 Million | €11.23 Million | €3.72 Million | — |