Synectics plc (SNX) — Cash Flow Reinvestment Rate
Latest as of May 2025:
0.05x
Synectics plc (SNX) has a Cash Flow Reinvestment Rate of 0.05x as of May 2025, reinvesting GBX259.00K (capex GBX259.00K ) from operating cash flow of GBX4.82 Million. Check SNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX259.00K
Capex + Investments
Operating Cash Flow
GBX4.82 Million
GBX
Capital Expenditures
GBX259.00K
GBX
Synectics plc Cash Flow Reinvestment Rate (1994–2024)
Historical reinvestment intensity for Synectics plc across 21 annual periods. Explore SNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Synectics plc (1994–2024)
Year-by-year capital reinvestment analysis for Synectics plc. For live market cap and broader valuation context, see Synectics plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX3.85 Million | GBX8.52 Million | GBX1.93 Million | ▼ -18.0% |
| 2023 | 0.55x | GBX1.67 Million | GBX3.02 Million | GBX273.00K | ▼ -24.3% |
| 2022 | 0.73x | GBX896.00K | GBX1.23 Million | GBX314.00K | ▲ +72.1% |
| 2020 | 0.42x | GBX2.44 Million | GBX5.75 Million | GBX1.22 Million | ▲ +29.3% |
| 2018 | 0.33x | GBX1.91 Million | GBX5.83 Million | GBX955.00K | ▼ -37.5% |
| 2017 | 0.52x | GBX1.93 Million | GBX3.68 Million | GBX964.00K | ▼ -6.4% |
| 2016 | 0.56x | GBX1.46 Million | GBX2.61 Million | GBX731.00K | ▲ +291.3% |
| 2015 | 0.14x | GBX1.00 Million | GBX7.00 Million | GBX1.00 Million | ▼ -90.1% |
| 2013 | 1.44x | GBX2.91 Million | GBX2.02 Million | GBX2.91 Million | ▲ +465.2% |
| 2012 | 0.25x | GBX1.43 Million | GBX5.61 Million | GBX1.43 Million | ▼ -46.0% |
| 2011 | 0.47x | GBX1.38 Million | GBX2.93 Million | GBX1.38 Million | ▲ +38.3% |
| 2009 | 0.34x | GBX702.00K | GBX2.06 Million | GBX702.00K | ▼ -49.5% |
| 2008 | 0.67x | GBX2.26 Million | GBX3.35 Million | GBX2.26 Million | ▲ +772.5% |
| 2006 | 0.08x | GBX238.00K | GBX3.08 Million | GBX238.00K | ▼ -89.9% |
| 2005 | 0.77x | GBX497.00K | GBX648.00K | GBX497.00K | ▲ +2483.3% |
| 2003 | 0.03x | GBX110.00K | GBX3.71 Million | GBX110.00K | ▼ -95.6% |
| 2001 | 0.68x | GBX541.00K | GBX799.00K | GBX541.00K | ▼ -97.0% |
| 1999 | 22.49x | GBX1.64 Million | GBX73.00K | GBX1.64 Million | ▲ +380.4% |
| 1998 | 4.68x | GBX2.48 Million | GBX529.00K | GBX2.48 Million | ▼ -57.4% |
| 1995 | 10.99x | GBX2.75 Million | GBX250.00K | GBX2.75 Million | ▼ -40.2% |
| 1994 | 18.36x | GBX2.77 Million | GBX151.00K | GBX2.77 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow