I Synergy Group Ltd (IS3) — 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 IS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
I Synergy Group Ltd Capital Reinvestment Ratio (2013–2017)
This chart tracks I Synergy Group Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see IS3 operating cash flow.
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. See IS3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |