Symphony Environmental Technologies plc (SYM) — Cash Flow Reinvestment Rate
Symphony Environmental Technologies plc (SYM) has a Cash Flow Reinvestment Rate of 0.56x as of June 2021, reinvesting GBX241.00K (capex GBX241.00K ) from operating cash flow of GBX428.00K. Explore capital reinvestment ratio of Symphony Environmental Technologies plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symphony Environmental Technologies plc Cash Flow Reinvestment Rate (2009–2017)
Historical reinvestment intensity for Symphony Environmental Technologies plc across 5 annual periods. Also explore total assets of Symphony Environmental Technologies plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Symphony Environmental Technologies plc (2009–2017)
Year-by-year capital reinvestment analysis for Symphony Environmental Technologies plc. For live market cap and broader valuation context, see SYM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.20x | GBX208.00K | GBX1.03 Million | GBX85.00K | ▼ -98.2% |
| 2015 | 11.39x | GBX353.00K | GBX31.00K | GBX353.00K | ▲ +1114.6% |
| 2012 | 0.94x | GBX420.00K | GBX448.00K | GBX420.00K | ▼ -47.0% |
| 2010 | 1.77x | GBX714.00K | GBX404.00K | GBX714.00K | ▲ +147.0% |
| 2009 | 0.72x | GBX274.00K | GBX383.00K | GBX274.00K | — |