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). See SYME equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Supply@Me Capital PLC (SYME) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Supply@Me Capital PLC.

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