Synergy CHC Corp. Common Stock (SNYR) — Capital Reinvestment Ratio

Latest as of December 2020: 0.55x

Synergy CHC Corp. Common Stock (SNYR) has a Capital Reinvestment Ratio of 0.55x as of December 2020, meaning it reinvests 1% of its operating cash flow ($317.84K) in capital expenditures ($175.01K). See Synergy CHC Corp. Common Stock balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$317.84K
USD

Capital Expenditures

$175.01K
USD

Data as of

Dec 2020
Most recent filing

Synergy CHC Corp. Common Stock Capital Reinvestment Ratio (2016–2018)

This chart tracks Synergy CHC Corp. Common Stock's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Synergy CHC Corp. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synergy CHC Corp. Common Stock (2016–2018)

Year-by-year Capital Reinvestment Ratio for Synergy CHC Corp. Common Stock from 2016 to 2018. For live market cap and broader valuation context, see how much is Synergy CHC Corp. Common Stock worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.15x $1.30 Million $198.01K ▲ +203.2%
2016 0.05x $6.04 Million $302.23K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow