Symphony Environmental Technologies plc (SYM) — Capital Reinvestment Ratio
Symphony Environmental Technologies plc (SYM) has a Capital Reinvestment Ratio of 0.56x as of June 2021, meaning it reinvests 1% of its operating cash flow (GBX428.00K) in capital expenditures (GBX241.00K). Check SYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Symphony Environmental Technologies plc Capital Reinvestment Ratio (2009–2017)
This chart tracks Symphony Environmental Technologies plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc (SYM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Symphony Environmental Technologies plc (2009–2017)
Year-by-year Capital Reinvestment Ratio for Symphony Environmental Technologies plc from 2009 to 2017. See Symphony Environmental Technologies plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.08x | GBX1.03 Million | GBX85.00K | ▼ -99.3% |
| 2015 | 11.39x | GBX31.00K | GBX353.00K | ▲ +1114.6% |
| 2012 | 0.94x | GBX448.00K | GBX420.00K | ▼ -47.0% |
| 2010 | 1.77x | GBX404.00K | GBX714.00K | ▲ +147.0% |
| 2009 | 0.72x | GBX383.00K | GBX274.00K | — |