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). Check Synergy CHC Corp. Common Stock (SNYR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Synergy CHC Corp. Common Stock cash conversion from operations.

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. See Synergy CHC Corp. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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