Synektik S.A. (SNT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Synektik S.A. (SNT) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł97.11 Million) in capital expenditures (zł2.05 Million). Check Synektik S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

zł97.11 Million
PLN

Capital Expenditures

zł2.05 Million
PLN

Data as of

Dec 2025
Most recent filing

Synektik S.A. Capital Reinvestment Ratio (2011–2025)

This chart tracks Synektik S.A.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see SNT cash flow metrics.

Annual Capital Reinvestment Ratio for Synektik S.A. (2011–2025)

Year-by-year Capital Reinvestment Ratio for Synektik S.A. from 2011 to 2025. See Synektik S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.22x zł78.29 Million zł17.43 Million ▼ -55.5%
2024 0.50x zł89.61 Million zł44.87 Million ▲ +470.5%
2023 0.09x zł94.49 Million zł8.29 Million ▼ -44.4%
2021 0.16x zł21.71 Million zł3.43 Million ▼ -57.0%
2020 0.37x zł13.93 Million zł5.11 Million ▼ -9.8%
2019 0.41x zł13.55 Million zł5.51 Million ▼ -10.4%
2018 0.45x zł5.22 Million zł2.37 Million ▼ -1.0%
2017 0.46x zł14.57 Million zł6.69 Million ▼ -75.2%
2015 1.85x zł5.72 Million zł10.58 Million ▲ +46.3%
2014 1.26x zł11.96 Million zł15.12 Million ▼ -61.6%
2013 3.29x zł6.43 Million zł21.17 Million ▲ +173.7%
2012 1.20x zł2.67 Million zł3.21 Million ▼ -43.3%
2011 2.12x zł7.15 Million zł15.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow