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. Check SYZYGY AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SYZYGY AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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