I Synergy Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 1.53x

I Synergy Group Ltd cash flow reinvestment rate. I Synergy Group Ltd (IS3) has a Cash Flow Reinvestment Rate of 1.53x as of December 2020, reinvesting AU$320.88K (capex AU$320.88K ) from operating cash flow of AU$209.09K. Explore I Synergy Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.53x

(Capex + Investments) / Operating CF

Total Reinvested

AU$320.88K

Capex + Investments

Operating Cash Flow

AU$209.09K

AUD

Capital Expenditures

AU$320.88K

AUD

Cash Flow Reinvestment Rate of I Synergy Group Ltd (2013–2017)

Cash flow reinvestment rate of I Synergy Group Ltd from 2013 to 2017. Historical reinvestment intensity for I Synergy Group Ltd across 5 annual periods. Explore I Synergy Group Ltd (IS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

I Synergy Group Ltd Cash Flow Reinvestment Rate by Year (2013–2017)

I Synergy Group Ltd cash flow reinvestment rate by year from 2013 to 2017. Year-by-year capital reinvestment analysis for I Synergy Group Ltd. For the full cash flow conversion analysis, see I Synergy Group Ltd (IS3) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2017	0.24x	AU$390.00K	AU$1.61 Million	AU$280.00K	▲ +76.4%
2016	0.14x	AU$997.00K	AU$7.25 Million	AU$997.00K	▲ +218.9%
2015	0.04x	AU$399.00K	AU$9.24 Million	AU$399.00K	▲ +51.2%
2014	0.03x	AU$168.00K	AU$5.88 Million	AU$168.00K	▲ +121.7%
2013	0.01x	AU$51.00K	AU$3.96 Million	AU$51.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow