Synergie SE (SDG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.12x
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 Synergie SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€8.26 Million
Capex + Investments
Operating Cash Flow
€70.30 Million
EUR
Capital Expenditures
€8.26 Million
EUR
Synergie SE Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Synergie SE across 21 annual periods. Also explore SDG asset base for the complete picture of this company's asset base.
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 SDG company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow