Softing AG (SYT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.79x
Softing AG (SYT) has a Cash Flow Reinvestment Rate of 0.79x as of June 2025, reinvesting €2.46 Million (capex €1.43 Million plus investments €-1.04 Million) from operating cash flow of €3.12 Million. Explore SYT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.79x
(Capex + Investments) / Operating CF
Total Reinvested
€2.46 Million
Capex + Investments
Operating Cash Flow
€3.12 Million
EUR
Capital Expenditures
€1.43 Million
EUR
Softing AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Softing AG across 23 annual periods. Also explore SYT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Softing AG (2002–2024)
Year-by-year capital reinvestment analysis for Softing AG. For live market cap and broader valuation context, see how much is Softing AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | €9.51 Million | €7.01 Million | €4.76 Million | ▲ +34.5% |
| 2023 | 1.01x | €9.17 Million | €9.10 Million | €1.25 Million | ▼ -43.4% |
| 2022 | 1.78x | €6.42 Million | €3.60 Million | €1.04 Million | ▲ +83.3% |
| 2021 | 0.97x | €10.74 Million | €11.05 Million | €4.83 Million | ▼ -65.7% |
| 2020 | 2.83x | €13.91 Million | €4.91 Million | €5.45 Million | ▲ +85.3% |
| 2019 | 1.53x | €15.85 Million | €10.37 Million | €7.36 Million | ▼ -6.7% |
| 2018 | 1.64x | €15.44 Million | €9.43 Million | €7.72 Million | ▼ -62.1% |
| 2017 | 4.32x | €15.35 Million | €3.56 Million | €5.57 Million | ▲ +238.9% |
| 2016 | 1.27x | €12.13 Million | €9.52 Million | €5.61 Million | ▲ +148.1% |
| 2015 | 0.51x | €4.44 Million | €8.65 Million | €4.44 Million | ▼ -49.9% |
| 2014 | 1.03x | €6.47 Million | €6.31 Million | €5.64 Million | ▲ +14.9% |
| 2013 | 0.89x | €5.29 Million | €5.93 Million | €5.13 Million | ▲ +49.5% |
| 2012 | 0.60x | €4.65 Million | €7.79 Million | €4.65 Million | ▲ +21.2% |
| 2011 | 0.49x | €3.11 Million | €6.31 Million | €3.11 Million | ▼ -47.2% |
| 2010 | 0.93x | €3.15 Million | €3.38 Million | €3.15 Million | ▼ -38.2% |
| 2009 | 1.51x | €2.60 Million | €1.72 Million | €2.60 Million | ▲ +163.6% |
| 2008 | 0.57x | €3.17 Million | €5.52 Million | €3.17 Million | — |
| 2007 | 0.00x | €0.00 | €5.02 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €2.24 Million | €0.00 | ▼ -100.0% |
| 2005 | 1.43x | €3.96 Million | €2.78 Million | €3.96 Million | ▲ +56.4% |
| 2004 | 0.91x | €3.09 Million | €3.39 Million | €3.09 Million | ▲ +28.1% |
| 2003 | 0.71x | €2.75 Million | €3.87 Million | €2.75 Million | ▼ -72.2% |
| 2002 | 2.56x | €2.94 Million | €1.15 Million | €2.94 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow