EnerSyn Global Inc. (ESYN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.21x

EnerSyn Global Inc. (ESYN) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $100.95K (capex $0.00 plus investments $-100.95K) from operating cash flow of $478.01K. See ESYN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$100.95K
Capex + Investments

Operating Cash Flow

$478.01K
USD

Capital Expenditures

$0.00
USD

Annual Cash Flow Reinvestment Rate for EnerSyn Global Inc. (None–None)

Year-by-year capital reinvestment analysis for EnerSyn Global Inc.. For the full cash flow conversion analysis, see ESYN cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow