Synthomer plc Cash Flow Reinvestment Rate
Synthomer plc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synthomer plc (1991–2023)
Cash flow reinvestment rate of Synthomer plc from 1991 to 2023. Historical reinvestment intensity for Synthomer plc across 33 annual periods. Explore Synthomer plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Synthomer plc Cash Flow Reinvestment Rate by Year (1991–2023)
Synthomer plc cash flow reinvestment rate by year from 1991 to 2023. Year-by-year capital reinvestment analysis for Synthomer plc. For the full cash flow conversion analysis, see SYNT cash flow conversion.
| 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 | — |