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. See Softing AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Softing AG.
Annual Cash Flow Reinvestment Rate for Softing AG (2002–2025)
Year-by-year capital reinvestment analysis for Softing AG. See SYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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