I Synergy Group Ltd (IS3) — 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. See IS3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I Synergy Group Ltd Cash Flow Reinvestment Rate (2013–2017)
Historical reinvestment intensity for I Synergy Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see I Synergy Group Ltd (IS3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for I Synergy Group Ltd (2013–2017)
Year-by-year capital reinvestment analysis for I Synergy Group Ltd. See IS3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |