Supply@Me Capital PLC (SYME) — Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

Supply@Me Capital PLC (SYME) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (£156.50K) in capital expenditures (£1.50K). Check SYME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

£156.50K
GBP

Capital Expenditures

£1.50K
GBP

Data as of

Dec 2020
Most recent filing

Supply@Me Capital PLC Capital Reinvestment Ratio (2019–2020)

This chart tracks Supply@Me Capital PLC's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SYME cash flow conversion.

Annual Capital Reinvestment Ratio for Supply@Me Capital PLC (2019–2020)

Year-by-year Capital Reinvestment Ratio for Supply@Me Capital PLC from 2019 to 2020. See SYME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBP) Capital Expenditures YoY Change
2020 147.33x £3.00K £442.00K ▲ +30594.4%
2019 0.48x £275.00K £132.00K ▲ +7532.0%
2019 0.01x £318.00K £2.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow