Synthomer plc (SYNT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
9.42x
Synthomer plc (SYNT) has a Cash Flow Reinvestment Rate of 9.42x as of June 2025, reinvesting GBX45.20 Million (capex GBX45.20 Million ) from operating cash flow of GBX4.80 Million. See Synthomer plc (SYNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.42x
(Capex + Investments) / Operating CF
Total Reinvested
GBX45.20 Million
Capex + Investments
Operating Cash Flow
GBX4.80 Million
GBX
Capital Expenditures
GBX45.20 Million
GBX
Synthomer plc Cash Flow Reinvestment Rate (1991–2023)
Historical reinvestment intensity for Synthomer plc across 33 annual periods. For the full cash flow conversion analysis, see SYNT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Synthomer plc (1991–2023)
Year-by-year capital reinvestment analysis for Synthomer plc. See SYNT FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.28x | GBX191.70 Million | GBX150.00 Million | GBX84.00 Million | ▼ -81.8% |
| 2022 | 7.01x | GBX939.00 Million | GBX133.90 Million | GBX90.80 Million | ▲ +1092.8% |
| 2021 | 0.59x | GBX160.80 Million | GBX273.50 Million | GBX82.20 Million | ▼ -73.8% |
| 2020 | 2.25x | GBX419.60 Million | GBX186.80 Million | GBX53.80 Million | ▲ +150.3% |
| 2019 | 0.90x | GBX136.30 Million | GBX151.90 Million | GBX69.10 Million | ▼ -43.6% |
| 2018 | 1.59x | GBX154.90 Million | GBX97.40 Million | GBX75.70 Million | ▲ +21.1% |
| 2017 | 1.31x | GBX172.90 Million | GBX131.70 Million | GBX60.30 Million | ▼ -13.7% |
| 2016 | 1.52x | GBX207.70 Million | GBX136.60 Million | GBX45.60 Million | ▲ +545.5% |
| 2015 | 0.24x | GBX22.80 Million | GBX96.80 Million | GBX22.80 Million | ▼ -31.3% |
| 2014 | 0.34x | GBX22.00 Million | GBX64.20 Million | GBX22.00 Million | ▼ -42.3% |
| 2013 | 0.59x | GBX39.10 Million | GBX65.80 Million | GBX39.10 Million | ▼ -15.7% |
| 2012 | 0.71x | GBX39.20 Million | GBX55.60 Million | GBX39.20 Million | ▲ +28.8% |
| 2011 | 0.55x | GBX24.25 Million | GBX44.31 Million | GBX24.25 Million | ▲ +23.3% |
| 2010 | 0.44x | GBX10.59 Million | GBX23.87 Million | GBX10.59 Million | ▲ +138.7% |
| 2009 | 0.19x | GBX8.69 Million | GBX46.73 Million | GBX8.69 Million | ▼ -81.9% |
| 2008 | 1.03x | GBX17.71 Million | GBX17.25 Million | GBX17.71 Million | ▲ +48.5% |
| 2007 | 0.69x | GBX16.99 Million | GBX24.58 Million | GBX16.99 Million | ▼ -6.5% |
| 2006 | 0.74x | GBX18.47 Million | GBX24.98 Million | GBX18.47 Million | ▲ +63.3% |
| 2005 | 0.45x | GBX14.33 Million | GBX31.66 Million | GBX14.33 Million | ▼ -25.1% |
| 2004 | 0.60x | GBX16.92 Million | GBX28.00 Million | GBX16.92 Million | ▲ +77.2% |
| 2003 | 0.34x | GBX21.73 Million | GBX63.72 Million | GBX21.73 Million | ▼ -49.1% |
| 2002 | 0.67x | GBX20.86 Million | GBX31.14 Million | GBX20.86 Million | ▼ -10.0% |
| 2001 | 0.74x | GBX34.09 Million | GBX45.81 Million | GBX34.09 Million | ▼ -46.6% |
| 2000 | 1.39x | GBX25.09 Million | GBX18.01 Million | GBX25.09 Million | ▲ +185.3% |
| 1999 | 0.49x | GBX17.72 Million | GBX36.29 Million | GBX17.72 Million | ▼ -20.4% |
| 1998 | 0.61x | GBX27.54 Million | GBX44.90 Million | GBX27.54 Million | ▲ +220.5% |
| 1997 | 0.19x | GBX5.59 Million | GBX29.23 Million | GBX5.59 Million | ▼ -35.4% |
| 1996 | 0.30x | GBX5.13 Million | GBX17.31 Million | GBX5.13 Million | ▼ -59.3% |
| 1995 | 0.73x | GBX6.68 Million | GBX9.17 Million | GBX6.68 Million | ▲ +46.0% |
| 1994 | 0.50x | GBX4.77 Million | GBX9.57 Million | GBX4.77 Million | ▼ -27.4% |
| 1993 | 0.69x | GBX4.87 Million | GBX7.10 Million | GBX4.87 Million | ▲ +56.6% |
| 1992 | 0.44x | GBX6.81 Million | GBX15.54 Million | GBX6.81 Million | ▼ -28.8% |
| 1991 | 0.62x | GBX9.65 Million | GBX15.67 Million | GBX9.65 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow