Synertec Corporation Ltd (SOP) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.87x

Synertec Corporation Ltd (SOP) has a Cash Flow Reinvestment Rate of 0.87x as of December 2020, reinvesting AU$387.59K (capex AU$387.59K ) from operating cash flow of AU$448.06K. Explore reinvestment intensity of Synertec Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x

(Capex + Investments) / Operating CF

Total Reinvested

AU$387.59K

Capex + Investments

Operating Cash Flow

AU$448.06K

AUD

Capital Expenditures

AU$387.59K

AUD

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

Historical reinvestment intensity for Synertec Corporation Ltd across 2 annual periods. Also explore SOP current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Synertec Corporation Ltd. For live market cap and broader valuation context, see Synertec Corporation Ltd (SOP) total market value.

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