Synthomer plc (SYNT) — Capital Reinvestment Ratio
Synthomer plc (SYNT) has a Capital Reinvestment Ratio of 9.42x as of June 2025, meaning it reinvests 9% of its operating cash flow (GBX4.80 Million) in capital expenditures (GBX45.20 Million). Check tangible net worth ratio of Synthomer plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synthomer plc Capital Reinvestment Ratio (1991–2023)
This chart tracks Synthomer plc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see SYNT cash generation efficiency.
Annual Capital Reinvestment Ratio for Synthomer plc (1991–2023)
Year-by-year Capital Reinvestment Ratio for Synthomer plc from 1991 to 2023. See SYNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.56x | GBX150.00 Million | GBX84.00 Million | ▼ -17.4% |
| 2022 | 0.68x | GBX133.90 Million | GBX90.80 Million | ▲ +125.6% |
| 2021 | 0.30x | GBX273.50 Million | GBX82.20 Million | ▲ +4.4% |
| 2020 | 0.29x | GBX186.80 Million | GBX53.80 Million | ▼ -36.7% |
| 2019 | 0.45x | GBX151.90 Million | GBX69.10 Million | ▼ -41.5% |
| 2018 | 0.78x | GBX97.40 Million | GBX75.70 Million | ▲ +69.7% |
| 2017 | 0.46x | GBX131.70 Million | GBX60.30 Million | ▲ +37.2% |
| 2016 | 0.33x | GBX136.60 Million | GBX45.60 Million | ▲ +41.7% |
| 2015 | 0.24x | GBX96.80 Million | GBX22.80 Million | ▼ -31.3% |
| 2014 | 0.34x | GBX64.20 Million | GBX22.00 Million | ▼ -42.3% |
| 2013 | 0.59x | GBX65.80 Million | GBX39.10 Million | ▼ -15.7% |
| 2012 | 0.71x | GBX55.60 Million | GBX39.20 Million | ▲ +28.8% |
| 2011 | 0.55x | GBX44.31 Million | GBX24.25 Million | ▲ +23.3% |
| 2010 | 0.44x | GBX23.87 Million | GBX10.59 Million | ▲ +138.7% |
| 2009 | 0.19x | GBX46.73 Million | GBX8.69 Million | ▼ -81.9% |
| 2008 | 1.03x | GBX17.25 Million | GBX17.71 Million | ▲ +48.5% |
| 2007 | 0.69x | GBX24.58 Million | GBX16.99 Million | ▼ -6.5% |
| 2006 | 0.74x | GBX24.98 Million | GBX18.47 Million | ▲ +63.3% |
| 2005 | 0.45x | GBX31.66 Million | GBX14.33 Million | ▼ -25.1% |
| 2004 | 0.60x | GBX28.00 Million | GBX16.92 Million | ▲ +77.2% |
| 2003 | 0.34x | GBX63.72 Million | GBX21.73 Million | ▼ -49.1% |
| 2002 | 0.67x | GBX31.14 Million | GBX20.86 Million | ▼ -10.0% |
| 2001 | 0.74x | GBX45.81 Million | GBX34.09 Million | ▼ -46.6% |
| 2000 | 1.39x | GBX18.01 Million | GBX25.09 Million | ▲ +185.3% |
| 1999 | 0.49x | GBX36.29 Million | GBX17.72 Million | ▼ -20.4% |
| 1998 | 0.61x | GBX44.90 Million | GBX27.54 Million | ▲ +220.5% |
| 1997 | 0.19x | GBX29.23 Million | GBX5.59 Million | ▼ -35.4% |
| 1996 | 0.30x | GBX17.31 Million | GBX5.13 Million | ▼ -59.3% |
| 1995 | 0.73x | GBX9.17 Million | GBX6.68 Million | ▲ +46.0% |
| 1994 | 0.50x | GBX9.57 Million | GBX4.77 Million | ▼ -27.4% |
| 1993 | 0.69x | GBX7.10 Million | GBX4.87 Million | ▲ +56.6% |
| 1992 | 0.44x | GBX15.54 Million | GBX6.81 Million | ▼ -28.8% |
| 1991 | 0.62x | GBX15.67 Million | GBX9.65 Million | — |