Softing AG (SYT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.69x
Softing AG (SYT) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting €493.00K (capex €493.00K ) from operating cash flow of €719.00K. Check SYT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€493.00K
Capex + Investments
Operating Cash Flow
€719.00K
EUR
Capital Expenditures
€493.00K
EUR
Softing AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Softing AG across 24 annual periods. Explore SYT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Softing AG (2002–2025)
Year-by-year capital reinvestment analysis for Softing AG. For live market cap and broader valuation context, see SYT market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €1.54 Million | €4.38 Million | €1.54 Million | ▼ -74.0% |
| 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