Synaptics Incorporated Cash Flow Reinvestment Rate

Latest as of March 2026: 0.55x

Synaptics Incorporated cash flow reinvestment rate. Synaptics Incorporated (SYNA) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $11.90 Million (capex $11.90 Million ) from operating cash flow of $21.80 Million. See financial flexibility index of Synaptics Incorporated to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

$11.90 Million
Capex + Investments

Operating Cash Flow

$21.80 Million
USD

Capital Expenditures

$11.90 Million
USD

Cash Flow Reinvestment Rate of Synaptics Incorporated (2002–2025)

Cash flow reinvestment rate of Synaptics Incorporated from 2002 to 2025. Historical reinvestment intensity for Synaptics Incorporated across 24 annual periods. Explore Synaptics Incorporated cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Synaptics Incorporated Cash Flow Reinvestment Rate by Year (2002–2025)

Synaptics Incorporated cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Synaptics Incorporated. For the full cash flow conversion analysis, see Synaptics Incorporated cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.35x $333.70 Million $142.00 Million $35.80 Million ▼ -1.8%
2024 2.39x $325.30 Million $135.90 Million $167.60 Million ▲ +1830.7%
2023 0.12x $41.10 Million $331.50 Million $35.10 Million ▼ -32.3%
2022 0.18x $84.70 Million $462.70 Million $61.10 Million ▼ -50.0%
2021 0.37x $116.90 Million $319.20 Million $21.10 Million ▼ -40.4%
2020 0.61x $136.20 Million $221.80 Million $16.30 Million ▲ +257.3%
2019 0.17x $26.50 Million $154.20 Million $23.70 Million ▼ -94.8%
2018 3.31x $480.30 Million $145.00 Million $41.80 Million ▲ +587.2%
2017 0.48x $73.70 Million $152.90 Million $31.40 Million ▲ +251.4%
2016 0.14x $35.20 Million $256.60 Million $28.60 Million ▼ -50.7%
2015 0.28x $56.80 Million $204.10 Million $51.90 Million ▼ -16.0%
2014 0.33x $43.58 Million $131.60 Million $38.67 Million ▼ -34.8%
2013 0.51x $51.87 Million $102.16 Million $48.52 Million ▲ +397.0%
2012 0.10x $10.36 Million $101.39 Million $10.36 Million ▼ -20.8%
2011 0.13x $11.57 Million $89.71 Million $11.57 Million ▲ +62.2%
2010 0.08x $9.07 Million $114.01 Million $9.07 Million ▼ -30.3%
2009 0.11x $9.31 Million $81.59 Million $9.31 Million ▲ +23.4%
2008 0.09x $7.07 Million $76.39 Million $7.07 Million ▼ -58.1%
2007 0.22x $5.81 Million $26.31 Million $5.81 Million ▲ +78.2%
2006 0.12x $3.07 Million $24.78 Million $3.07 Million ▼ -61.9%
2005 0.33x $13.85 Million $42.55 Million $13.85 Million ▲ +429.9%
2004 0.06x $908.00K $14.78 Million $908.00K ▼ -45.1%
2003 0.11x $1.31 Million $11.66 Million $1.31 Million ▲ +11.7%
2002 0.10x $1.29 Million $12.84 Million $1.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow