Synex International Inc. Capital Reinvestment Ratio
Synex International Inc. 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). See SXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Synex International Inc. (1997–2022)
Capital reinvestment ratio of Synex International Inc. from 1997 to 2022. This chart tracks Synex International Inc.'s Capital Reinvestment Ratio across 20 annual periods. See financial agility of Synex International Inc. to measure the company's free cash flow as a share of total liabilities.
Synex International Inc. Capital Reinvestment Ratio by Year (1997–2022)
Synex International Inc. capital reinvestment ratio by year from 1997 to 2022. For the full cash flow conversion analysis, see SXI cash generation efficiency.
| 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 | — |