SYLA Technologies Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate

Latest as of June 2021: 2.23x

SYLA Technologies Co., Ltd. American Depositary Shares cash flow reinvestment rate. 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. Explore SYLA Technologies Co., Ltd. American Dep debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2021. Historical reinvestment intensity for SYLA Technologies Co., Ltd. American Depositary Shares across 2 annual periods. Explore SYLA Technologies Co., Ltd. American Dep (SYT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

SYLA Technologies Co., Ltd. American Depositary Shares cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for SYLA Technologies Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does SYLA Technologies Co., Ltd. American Dep generate cash.

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