Synertec Corporation Ltd (SOP) — Capital Reinvestment Ratio

Latest as of December 2020: 0.87x

Synertec Corporation Ltd (SOP) has a Capital Reinvestment Ratio of 0.87x as of December 2020, meaning it reinvests 1% of its operating cash flow (AU$448.06K) in capital expenditures (AU$387.59K). See Synertec Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

AU$448.06K
AUD

Capital Expenditures

AU$387.59K
AUD

Data as of

Dec 2020
Most recent filing

Synertec Corporation Ltd Capital Reinvestment Ratio (2018–2019)

This chart tracks Synertec Corporation Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Synertec Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synertec Corporation Ltd (2018–2019)

Year-by-year Capital Reinvestment Ratio for Synertec Corporation Ltd from 2018 to 2019. For live market cap and broader valuation context, see Synertec Corporation Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 0.16x AU$825.88K AU$129.83K ▲ +15.5%
2018 0.14x AU$992.38K AU$135.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow