Synthomer plc Capital Reinvestment Ratio
Synthomer plc 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 how much free cash does Synthomer plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Synthomer plc (1991–2023)
Capital reinvestment ratio of Synthomer plc from 1991 to 2023. This chart tracks Synthomer plc's Capital Reinvestment Ratio across 33 annual periods. See financial flexibility index of Synthomer plc to measure the company's free cash flow as a share of total liabilities.
Synthomer plc Capital Reinvestment Ratio by Year (1991–2023)
Synthomer plc capital reinvestment ratio by year from 1991 to 2023. For the full cash flow conversion analysis, see Synthomer plc (SYNT) cash conversion ratio.
| 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 | — |