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. See SYZYGY AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of SYZYGY AG.
Annual Cash Flow Reinvestment Rate for SYZYGY AG (2002–2025)
Year-by-year capital reinvestment analysis for SYZYGY AG. See SYZ financial flexibility score 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 | 0.09x | €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