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. Explore SYNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Synthomer plc's balance sheet for the complete picture of this company's asset base.
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 market value of Synthomer plc.
| 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 | — |