SYZYGY AG (SYZ) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
SYZYGY AG (SYZ) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €55.00K (capex €55.00K ) from operating cash flow of €9.24 Million. Explore SYZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€55.00K
Capex + Investments
Operating Cash Flow
€9.24 Million
EUR
Capital Expenditures
€55.00K
EUR
SYZYGY AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for SYZYGY AG across 22 annual periods. Also explore SYZYGY AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SYZYGY AG (2002–2025)
Year-by-year capital reinvestment analysis for SYZYGY AG. For live market cap and broader valuation context, see SYZ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €495.00K | €5.27 Million | €495.00K | ▼ -25.8% |
| 2024 | 0.13x | €1.22 Million | €9.63 Million | €664.00K | ▲ +19.4% |
| 2023 | 0.11x | €750.00K | €7.07 Million | €695.00K | ▼ -27.2% |
| 2022 | 0.15x | €1.83 Million | €12.56 Million | €632.00K | ▼ -82.0% |
| 2021 | 0.81x | €6.59 Million | €8.14 Million | €2.08 Million | ▲ +37.4% |
| 2020 | 0.59x | €5.90 Million | €10.01 Million | €2.71 Million | ▲ +160.3% |
| 2018 | 0.23x | €3.71 Million | €16.36 Million | €1.23 Million | ▼ -91.5% |
| 2017 | 2.66x | €12.71 Million | €4.78 Million | €5.18 Million | ▲ +72.9% |
| 2016 | 1.54x | €9.13 Million | €5.93 Million | €1.17 Million | ▲ +390.1% |
| 2014 | 0.31x | €4.53 Million | €14.41 Million | €1.38 Million | ▼ -91.6% |
| 2013 | 3.73x | €4.83 Million | €1.29 Million | €892.00K | ▲ +3067.4% |
| 2012 | 0.12x | €910.00K | €7.72 Million | €910.00K | ▼ -84.2% |
| 2011 | 0.75x | €1.50 Million | €2.00 Million | €1.50 Million | ▲ +1845.9% |
| 2010 | 0.04x | €314.00K | €8.17 Million | €314.00K | ▼ -99.9% |
| 2009 | 38.46x | €6.15 Million | €160.00K | €6.15 Million | ▲ +35342.1% |
| 2008 | 0.11x | €1.04 Million | €9.55 Million | €1.04 Million | — |
| 2007 | 0.00x | €0.00 | €2.69 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €1.92 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.35x | €909.00K | €2.57 Million | €909.00K | ▲ +307.3% |
| 2004 | 0.09x | €539.00K | €6.21 Million | €539.00K | ▼ -5.4% |
| 2003 | 0.09x | €388.00K | €4.23 Million | €388.00K | ▲ +17.9% |
| 2002 | 0.08x | €258.00K | €3.32 Million | €258.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow