Synthomer plc (SYNT) — Cash Flow Reinvestment Rate
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. Check SYNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synthomer plc Cash Flow Reinvestment Rate (1991–2023)
Historical reinvestment intensity for Synthomer plc across 33 annual periods. Explore how much of Synthomer plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Synthomer plc (1991–2023)
Year-by-year capital reinvestment analysis for Synthomer plc. For live market cap and broader valuation context, see SYNT stock market capitalisation.
| 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 | — |