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). See Synthomer plc (SYNT) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Synthomer plc to assess the company's total reinvestment commitment from operating cash flow.
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 Synthomer plc (SYNT) market capitalisation.
| 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 | — |