Syntara Ltd (SNT) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.01x
Syntara Ltd (SNT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting AU$126.00K (capex AU$126.00K ) from operating cash flow of AU$9.41 Million. Check how high is Syntara Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$126.00K
Capex + Investments
Operating Cash Flow
AU$9.41 Million
AUD
Capital Expenditures
AU$126.00K
AUD
Syntara Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Syntara Ltd across 3 annual periods. Explore SNT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Syntara Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Syntara Ltd. For live market cap and broader valuation context, see SNT market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.42x | AU$1.29 Million | AU$3.07 Million | AU$647.00K | ▲ +510.7% |
| 2018 | 0.07x | AU$840.00K | AU$12.21 Million | AU$840.00K | ▲ +463.5% |
| 2015 | 0.01x | AU$266.00K | AU$21.78 Million | AU$266.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow