Synchronoss Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Synchronoss Technologies Inc cash flow reinvestment rate. Synchronoss Technologies Inc (SNCR) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting $3.86 Million (capex $358.00K plus investments $-3.50 Million) from operating cash flow of $39.36 Million. Explore Synchronoss Technologies Inc (SNCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$3.86 Million
Capex + Investments

Operating Cash Flow

$39.36 Million
USD

Capital Expenditures

$358.00K
USD

Cash Flow Reinvestment Rate of Synchronoss Technologies Inc (2005–2024)

Cash flow reinvestment rate of Synchronoss Technologies Inc from 2005 to 2024. Historical reinvestment intensity for Synchronoss Technologies Inc across 17 annual periods. Explore capital reinvestment ratio of Synchronoss Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

Synchronoss Technologies Inc Cash Flow Reinvestment Rate by Year (2005–2024)

Synchronoss Technologies Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Synchronoss Technologies Inc. For the full cash flow conversion analysis, see SNCR cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.99x $28.05 Million $28.28 Million $14.92 Million ▼ -54.1%
2023 2.16x $40.66 Million $18.83 Million $19.87 Million ▲ +9.2%
2022 1.98x $34.33 Million $17.36 Million $21.17 Million ▼ -79.8%
2021 9.79x $48.44 Million $4.95 Million $24.49 Million ▲ +453.7%
2019 1.77x $56.33 Million $31.84 Million $21.19 Million ▲ +96.9%
2016 0.90x $128.00 Million $142.50 Million $58.54 Million ▲ +11.7%
2015 0.80x $94.52 Million $117.58 Million $61.16 Million ▼ -50.3%
2014 1.62x $114.89 Million $70.98 Million $73.89 Million ▲ +79.7%
2013 0.90x $79.89 Million $88.69 Million $73.43 Million ▼ -46.7%
2012 1.69x $94.42 Million $55.87 Million $33.23 Million ▼ -19.7%
2011 2.10x $89.57 Million $42.59 Million $14.73 Million ▲ +196.5%
2010 0.71x $15.42 Million $21.74 Million $15.42 Million ▲ +74.4%
2009 0.41x $12.09 Million $29.73 Million $12.09 Million ▲ +141.1%
2008 0.17x $4.45 Million $26.38 Million $4.45 Million ▼ -62.1%
2007 0.44x $10.44 Million $23.48 Million $10.44 Million ▲ +43.6%
2006 0.31x $4.32 Million $13.96 Million $4.32 Million ▲ +3.0%
2005 0.30x $2.41 Million $8.03 Million $2.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow