Synertec Corporation Ltd (SOP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.10x

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. Check SOP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Synertec Corporation Ltd across 2 annual periods. Explore SOP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is Synertec Corporation Ltd worth.

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