Synex International Inc. (SXI) — Capital Reinvestment Ratio
Latest as of March 2025:
2.23x
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 cash generation quality of Synex International Inc. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$183.95K
CAD
Capital Expenditures
CA$410.81K
CAD
Data as of
Mar 2025
Most recent filing
Synex International Inc. Capital Reinvestment Ratio (1997–2022)
This chart tracks Synex International Inc.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Synex International Inc. (1997–2022)
Year-by-year Capital Reinvestment Ratio for Synex International Inc. from 1997 to 2022. For live market cap and broader valuation context, see Synex International Inc. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow