Synthomer plc (SYNT) — Capital Reinvestment Ratio
Latest as of June 2025:
9.42x
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). See SYNT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.42x
Capex / Operating Cash Flow
Operating Cash Flow
GBX4.80 Million
GBX
Capital Expenditures
GBX45.20 Million
GBX
Data as of
Jun 2025
Most recent filing
Synthomer plc Capital Reinvestment Ratio (1991–2023)
This chart tracks Synthomer plc's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Synthomer plc (1991–2023)
Year-by-year Capital Reinvestment Ratio for Synthomer plc from 1991 to 2023. For live market cap and broader valuation context, see how much is Synthomer plc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow