I Synergy Group Ltd Capital Reinvestment Ratio

Latest as of December 2020: 1.53x

I Synergy Group Ltd capital reinvestment ratio. 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). Check I Synergy Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of I Synergy Group Ltd (2013–2017)

Capital reinvestment ratio of I Synergy Group Ltd from 2013 to 2017. This chart tracks I Synergy Group Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore I Synergy Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

I Synergy Group Ltd Capital Reinvestment Ratio by Year (2013–2017)

I Synergy Group Ltd capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see I Synergy Group Ltd cash flow conversion.

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