Softing AG Cash Flow Reinvestment Rate
Softing AG cash flow reinvestment rate. 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 financial agility of Softing AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Softing AG (2002–2025)
Cash flow reinvestment rate of Softing AG from 2002 to 2025. Historical reinvestment intensity for Softing AG across 24 annual periods. Explore debt repayment capacity of Softing AG to assess how comfortably operating cash covers total debt obligations.
Softing AG Cash Flow Reinvestment Rate by Year (2002–2025)
Softing AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Softing AG. For the full cash flow conversion analysis, see Softing AG cash conversion from operations.
| 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 | — |