Syntara Ltd (SNT) — Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

Syntara Ltd (SNT) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$9.41 Million) in capital expenditures (AU$126.00K). See Syntara Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.41 Million
AUD

Capital Expenditures

AU$126.00K
AUD

Data as of

Dec 2020
Most recent filing

Syntara Ltd Capital Reinvestment Ratio (2015–2021)

This chart tracks Syntara Ltd's Capital Reinvestment Ratio across 3 annual periods. Check SNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Syntara Ltd (2015–2021)

Year-by-year Capital Reinvestment Ratio for Syntara Ltd from 2015 to 2021. For live market cap and broader valuation context, see Syntara Ltd (SNT) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.21x AU$3.07 Million AU$647.00K ▲ +206.0%
2018 0.07x AU$12.21 Million AU$840.00K ▲ +463.5%
2015 0.01x AU$21.78 Million AU$266.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow