Syncona Limited (SYNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Syncona Limited (SYNC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX5.88 Million. See SYNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX5.88 Million
GBX

Capital Expenditures

GBX0.00
GBX

Syncona Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Syncona Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Syncona Limited.

Annual Cash Flow Reinvestment Rate for Syncona Limited (2014–2025)

Year-by-year capital reinvestment analysis for Syncona Limited. See SYNC 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
2025 1.00x GBX43.91 Million GBX43.91 Million GBX43.91 Million
2024 0.00x GBX0.00 GBX20.47 Million GBX0.00
2022 0.00x GBX0.00 GBX262.00K GBX0.00
2020 0.00x GBX0.00 GBX13.17 Million GBX0.00 ▼ -100.0%
2019 36.56x GBX10.97 Million GBX300.00K GBX0.00 ▲ +5730.4%
2018 0.63x GBX5.14 Million GBX8.19 Million GBX0.00 ▼ -97.3%
2017 23.22x GBX165.24 Million GBX7.12 Million GBX0.00 ▼ -18.0%
2016 28.31x GBX165.24 Million GBX5.84 Million GBX0.00 ▼ -7.3%
2015 30.54x GBX165.24 Million GBX5.41 Million GBX0.00
2014 0.00x GBX0.00 GBX4.43 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow