Synertec Corporation Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 3.10x

Synertec Corporation Ltd cash flow reinvestment rate. Synertec Corporation Ltd (SOP) has a Cash Flow Reinvestment Rate of 3.10x as of December 2025, reinvesting AU$795.83K (capex AU$795.83K ) from operating cash flow of AU$257.12K. Explore SOP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.10x

(Capex + Investments) / Operating CF

Total Reinvested

AU$795.83K

Capex + Investments

Operating Cash Flow

AU$257.12K

AUD

Capital Expenditures

AU$795.83K

AUD

Cash Flow Reinvestment Rate of Synertec Corporation Ltd (2018–2019)

Cash flow reinvestment rate of Synertec Corporation Ltd from 2018 to 2019. Historical reinvestment intensity for Synertec Corporation Ltd across 2 annual periods. Explore Synertec Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Synertec Corporation Ltd Cash Flow Reinvestment Rate by Year (2018–2019)

Synertec Corporation Ltd cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Synertec Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Synertec Corporation Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2019	0.16x	AU$130.77K	AU$825.88K	AU$129.83K	▼ -85.4%
2018	1.08x	AU$1.07 Million	AU$992.38K	AU$135.02K	—

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