Synectics plc (SNX) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.02x

Synectics plc (SNX) has a Cash Flow Reinvestment Rate of 0.02x as of November 2025, reinvesting GBX68.00K (capex GBX68.00K ) from operating cash flow of GBX4.42 Million. See Synectics plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

GBX68.00K
Capex + Investments

Operating Cash Flow

GBX4.42 Million
GBX

Capital Expenditures

GBX68.00K
GBX

Synectics plc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Synectics plc across 22 annual periods. For the full cash flow conversion analysis, see SNX operating cash flow.

Annual Cash Flow Reinvestment Rate for Synectics plc (1994–2025)

Year-by-year capital reinvestment analysis for Synectics plc. See Synectics plc (SNX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.04x GBX327.00K GBX9.24 Million GBX327.00K ▼ -92.2%
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