Synex International Inc. (SXI) — Capital Reinvestment Ratio
Synex International Inc. (SXI) has a Capital Reinvestment Ratio of 2.23x as of March 2025, meaning it reinvests 2% of its operating cash flow (CA$183.95K) in capital expenditures (CA$410.81K). Check Synex International Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Synex International Inc. Capital Reinvestment Ratio (1997–2022)
This chart tracks Synex International Inc.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SXI operating cash flow.
Annual Capital Reinvestment Ratio for Synex International Inc. (1997–2022)
Year-by-year Capital Reinvestment Ratio for Synex International Inc. from 1997 to 2022. See SXI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | CA$568.73K | CA$271.08K | ▲ +150.5% |
| 2020 | 0.19x | CA$168.81K | CA$32.12K | ▼ -95.0% |
| 2018 | 3.82x | CA$138.30K | CA$527.70K | ▲ +622.8% |
| 2017 | 0.53x | CA$674.40K | CA$355.98K | ▲ +97.8% |
| 2016 | 0.27x | CA$922.22K | CA$246.10K | ▼ -88.2% |
| 2015 | 2.26x | CA$429.36K | CA$969.94K | ▲ +278.3% |
| 2014 | 0.60x | CA$1.29 Million | CA$772.17K | ▼ -4.0% |
| 2013 | 0.62x | CA$1.02 Million | CA$633.85K | ▼ -92.9% |
| 2012 | 8.80x | CA$876.88K | CA$7.71 Million | ▲ +128.0% |
| 2011 | 3.86x | CA$812.27K | CA$3.13 Million | ▲ +2.7% |
| 2010 | 3.75x | CA$478.67K | CA$1.80 Million | ▲ +322.7% |
| 2006 | 0.89x | CA$4.22 Million | CA$3.75 Million | ▲ +180.3% |
| 2005 | 0.32x | CA$692.37K | CA$219.45K | ▼ -98.9% |
| 2004 | 28.69x | CA$207.97K | CA$5.97 Million | ▲ +63246.4% |
| 2003 | 0.05x | CA$345.17K | CA$15.63K | ▼ -77.2% |
| 2002 | 0.20x | CA$483.33K | CA$96.10K | ▲ +2709.0% |
| 2000 | 0.01x | CA$14.12 Million | CA$99.91K | ▼ -99.6% |
| 1999 | 1.65x | CA$113.34K | CA$187.53K | ▲ +707.4% |
| 1998 | 0.20x | CA$1.47 Million | CA$300.56K | ▼ -48.4% |
| 1997 | 0.40x | CA$693.20K | CA$275.28K | — |