SYZYGY AG Cash Flow Reinvestment Rate
SYZYGY AG cash flow reinvestment rate. 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 SYZYGY AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SYZYGY AG (2002–2025)
Cash flow reinvestment rate of SYZYGY AG from 2002 to 2025. Historical reinvestment intensity for SYZYGY AG across 22 annual periods. Explore SYZYGY AG (SYZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SYZYGY AG Cash Flow Reinvestment Rate by Year (2002–2025)
SYZYGY AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for SYZYGY AG. For the full cash flow conversion analysis, see SYZYGY AG cash conversion from operations.
| 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 | — |