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. See Synertec Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Synertec Corporation Ltd (SOP) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Synertec Corporation Ltd. See SOP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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