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. Explore how much does I Synergy Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IS3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for I Synergy Group Ltd (2013–2017)
Year-by-year capital reinvestment analysis for I Synergy Group Ltd. For live market cap and broader valuation context, see I Synergy Group Ltd market cap and net worth.
| 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 | — |