Synergie SE Cash Flow Reinvestment Rate
Synergie SE 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. Explore SDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synergie SE (2004–2025)
Cash flow reinvestment rate of Synergie SE from 2004 to 2025. Historical reinvestment intensity for Synergie SE across 21 annual periods. Explore Synergie SE (SDG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Synergie SE Cash Flow Reinvestment Rate by Year (2004–2025)
Synergie SE cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Synergie SE. For the full cash flow conversion analysis, see SDG cash flow conversion.
| 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 | — |