Synel M.L.L Payway Ltd (SNEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

Synel M.L.L Payway Ltd (SNEL) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA861.00K) in capital expenditures (ILA724.00K). See debt-free asset ratio of Synel M.L.L Payway Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

ILA861.00K
ILA

Capital Expenditures

ILA724.00K
ILA

Data as of

Sep 2025
Most recent filing

Synel M.L.L Payway Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Synel M.L.L Payway Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Synel M.L.L Payway Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synel M.L.L Payway Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Synel M.L.L Payway Ltd from 2007 to 2025. For live market cap and broader valuation context, see market value of Synel M.L.L Payway Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.42x ILA6.55 Million ILA2.73 Million ▲ +37.1%
2024 0.30x ILA13.24 Million ILA4.03 Million ▼ -49.5%
2023 0.60x ILA13.35 Million ILA8.06 Million ▲ +8325.6%
2022 0.01x ILA27.65 Million ILA198.00K ▼ -90.1%
2021 0.07x ILA46.80 Million ILA3.37 Million ▲ +444.6%
2020 0.01x ILA41.98 Million ILA555.00K ▲ +9.0%
2019 0.01x ILA38.08 Million ILA462.00K ▼ -74.0%
2018 0.05x ILA29.77 Million ILA1.39 Million ▼ -26.8%
2017 0.06x ILA32.16 Million ILA2.05 Million ▲ +63.0%
2016 0.04x ILA34.69 Million ILA1.36 Million ▼ -40.5%
2015 0.07x ILA17.62 Million ILA1.16 Million ▲ +92.0%
2014 0.03x ILA21.77 Million ILA745.00K ▼ -0.2%
2013 0.03x ILA14.06 Million ILA482.00K ▼ -68.3%
2012 0.11x ILA13.87 Million ILA1.50 Million ▼ -32.4%
2011 0.16x ILA11.75 Million ILA1.88 Million ▲ +115.7%
2010 0.07x ILA14.27 Million ILA1.06 Million ▲ +9.0%
2009 0.07x ILA18.09 Million ILA1.23 Million ▼ -87.2%
2008 0.53x ILA4.76 Million ILA2.53 Million ▲ +36.3%
2007 0.39x ILA9.66 Million ILA3.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow