Synchrony Financial (SYF) — Capital Reinvestment Ratio

Latest as of March 2013: 1.11x

Synchrony Financial (SYF) has a Capital Reinvestment Ratio of 1.11x as of March 2013, meaning it reinvests 1% of its operating cash flow ($1.59 Billion) in capital expenditures ($1.75 Billion). See SYF net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.59 Billion
USD

Capital Expenditures

$1.75 Billion
USD

Data as of

Mar 2013
Most recent filing

Synchrony Financial Capital Reinvestment Ratio (2011–2013)

This chart tracks Synchrony Financial's Capital Reinvestment Ratio across 2 annual periods. Check SYF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synchrony Financial (2011–2013)

Year-by-year Capital Reinvestment Ratio for Synchrony Financial from 2011 to 2013. For live market cap and broader valuation context, see Synchrony Financial market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2013 1.28x $5.68 Billion $7.27 Billion ▲ +51.0%
2011 0.85x $5.52 Billion $4.68 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow