Synergy CHC Corp. Common Stock Capital Reinvestment Ratio

Latest as of December 2020: 0.55x

Synergy CHC Corp. Common Stock capital reinvestment ratio. 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 SNYR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Synergy CHC Corp. Common Stock from 2016 to 2018. This chart tracks Synergy CHC Corp. Common Stock's Capital Reinvestment Ratio across 2 annual periods. See Synergy CHC Corp. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Synergy CHC Corp. Common Stock capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see Synergy CHC Corp. Common Stock cash flow conversion.

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