Symphony Environmental Technologies plc Capital Reinvestment Ratio

Latest as of June 2021: 0.56x

Symphony Environmental Technologies plc 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 total reinvestment intensity of Symphony Environmental Technologies plc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

GBX428.00K
GBX

Capital Expenditures

GBX241.00K
GBX

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Symphony Environmental Technologies plc (2009–2017)

Capital reinvestment ratio of Symphony Environmental Technologies plc from 2009 to 2017. This chart tracks Symphony Environmental Technologies plc's Capital Reinvestment Ratio across 5 annual periods. Also explore Symphony Environmental Technologies plc (SYM) equity growth momentum to track the company's year-over-year net asset growth rate.

Symphony Environmental Technologies plc Capital Reinvestment Ratio by Year (2009–2017)

Symphony Environmental Technologies plc capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow