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. See SYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Symphony Environmental Technologies plc (2009–2017)
Year-by-year capital reinvestment analysis for Symphony Environmental Technologies plc. See Symphony Environmental Technologies plc financial 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 |
|---|---|---|---|---|---|
| 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 | — |