Synectics plc (SNX) — Capital Reinvestment Ratio

Latest as of November 2025: 0.02x

Synectics plc (SNX) has a Capital Reinvestment Ratio of 0.02x as of November 2025, meaning it reinvests 0% of its operating cash flow (GBX4.42 Million) in capital expenditures (GBX68.00K). Check SNX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX4.42 Million
GBX

Capital Expenditures

GBX68.00K
GBX

Data as of

Nov 2025
Most recent filing

Synectics plc Capital Reinvestment Ratio (1994–2025)

This chart tracks Synectics plc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see SNX cash generation efficiency.

Annual Capital Reinvestment Ratio for Synectics plc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Synectics plc from 1994 to 2025. See cash generation quality of Synectics plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.04x GBX9.24 Million GBX327.00K ▼ -84.4%
2024 0.23x GBX8.52 Million GBX1.93 Million ▲ +150.3%
2023 0.09x GBX3.02 Million GBX273.00K ▼ -64.6%
2022 0.26x GBX1.23 Million GBX314.00K ▲ +20.6%
2020 0.21x GBX5.75 Million GBX1.22 Million ▲ +29.3%
2018 0.16x GBX5.83 Million GBX955.00K ▼ -37.5%
2017 0.26x GBX3.68 Million GBX964.00K ▼ -6.4%
2016 0.28x GBX2.61 Million GBX731.00K ▲ +95.6%
2015 0.14x GBX7.00 Million GBX1.00 Million ▼ -90.1%
2013 1.44x GBX2.02 Million GBX2.91 Million ▲ +465.2%
2012 0.25x GBX5.61 Million GBX1.43 Million ▼ -46.0%
2011 0.47x GBX2.93 Million GBX1.38 Million ▲ +38.3%
2009 0.34x GBX2.06 Million GBX702.00K ▼ -49.5%
2008 0.67x GBX3.35 Million GBX2.26 Million ▲ +772.5%
2006 0.08x GBX3.08 Million GBX238.00K ▼ -89.9%
2005 0.77x GBX648.00K GBX497.00K ▲ +2483.3%
2003 0.03x GBX3.71 Million GBX110.00K ▼ -95.6%
2001 0.68x GBX799.00K GBX541.00K ▼ -97.0%
1999 22.49x GBX73.00K GBX1.64 Million ▲ +380.4%
1998 4.68x GBX529.00K GBX2.48 Million ▼ -57.4%
1995 10.99x GBX250.00K GBX2.75 Million ▼ -40.2%
1994 18.36x GBX151.00K GBX2.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow