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. Check Synergie SE (SDG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SDG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Synergie SE (2004–2025)
Year-by-year capital reinvestment analysis for Synergie SE. For live market cap and broader valuation context, see Synergie SE (SDG) total market value.
| 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 | — |