I Synergy Group Ltd (IS3) — Capital Reinvestment Ratio
Latest as of December 2020:
1.53x
I Synergy Group Ltd (IS3) has a Capital Reinvestment Ratio of 1.53x as of December 2020, meaning it reinvests 2% of its operating cash flow (AU$209.09K) in capital expenditures (AU$320.88K). See how much free cash does I Synergy Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.53x
Capex / Operating Cash Flow
Operating Cash Flow
AU$209.09K
AUD
Capital Expenditures
AU$320.88K
AUD
Data as of
Dec 2020
Most recent filing
I Synergy Group Ltd Capital Reinvestment Ratio (2013–2017)
This chart tracks I Synergy Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for I Synergy Group Ltd (2013–2017)
Year-by-year Capital Reinvestment Ratio for I Synergy Group Ltd from 2013 to 2017. For live market cap and broader valuation context, see market value of I Synergy Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.17x | AU$1.61 Million | AU$280.00K | ▲ +26.6% |
| 2016 | 0.14x | AU$7.25 Million | AU$997.00K | ▲ +218.9% |
| 2015 | 0.04x | AU$9.24 Million | AU$399.00K | ▲ +51.2% |
| 2014 | 0.03x | AU$5.88 Million | AU$168.00K | ▲ +121.7% |
| 2013 | 0.01x | AU$3.96 Million | AU$51.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow