Symphony Environmental Technologies plc (SYM) — Capital Reinvestment Ratio

Latest as of June 2021: 0.56x

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). See how much free cash does Symphony Environmental Technologies plc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Symphony Environmental Technologies plc's Capital Reinvestment Ratio across 5 annual periods.

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. For live market cap and broader valuation context, see how much is Symphony Environmental Technologies plc worth.

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