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). Check SYF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SYF cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Synchrony Financial from 2011 to 2013. See Synchrony Financial 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
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