SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — Cash Flow Reinvestment Rate

Latest as of June 2021: 2.23x

SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Cash Flow Reinvestment Rate of 2.23x as of June 2021, reinvesting $1.02 Billion (capex $1.02 Billion ) from operating cash flow of $458.41 Million. See SYLA Technologies Co., Ltd. American Dep free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

$1.02 Billion
Capex + Investments

Operating Cash Flow

$458.41 Million
USD

Capital Expenditures

$1.02 Billion
USD

SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for SYLA Technologies Co., Ltd. American Depositary Shares across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SYLA Technologies Co., Ltd. American Dep.

Annual Cash Flow Reinvestment Rate for SYLA Technologies Co., Ltd. American Depositary Shares (2020–2021)

Year-by-year capital reinvestment analysis for SYLA Technologies Co., Ltd. American Depositary Shares. See SYT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 149.66x $3.76 Billion $25.10 Million $1.83 Billion ▲ +1091.9%
2020 12.56x $3.38 Billion $269.04 Million $1.63 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow