Symphony Environmental Technologies plc Cash Flow Reinvestment Rate
Symphony Environmental Technologies plc 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 SYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Symphony Environmental Technologies plc (2009–2017)
Cash flow reinvestment rate of Symphony Environmental Technologies plc from 2009 to 2017. Historical reinvestment intensity for Symphony Environmental Technologies plc across 5 annual periods. Explore SYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Symphony Environmental Technologies plc Cash Flow Reinvestment Rate by Year (2009–2017)
Symphony Environmental Technologies plc cash flow reinvestment rate by year from 2009 to 2017. Year-by-year capital reinvestment analysis for Symphony Environmental Technologies plc. For the full cash flow conversion analysis, see Symphony Environmental Technologies plc cash conversion from operations.
| 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 | — |