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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Supply@Me Capital PLC stock valuation.
| 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