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. Check SYM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Symphony Environmental Technologies plc.
| 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 | — |