Syntara Ltd Cash Flow Reinvestment Rate
Syntara Ltd cash flow reinvestment rate. 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. Explore Syntara Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syntara Ltd (2015–2021)
Cash flow reinvestment rate of Syntara Ltd from 2015 to 2021. Historical reinvestment intensity for Syntara Ltd across 3 annual periods. Explore how much does Syntara Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Syntara Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Syntara Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Syntara Ltd. For the full cash flow conversion analysis, see Syntara Ltd cash flow conversion.
| 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 | — |