Silynxcom Ltd. Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

Silynxcom Ltd. cash flow reinvestment rate. Silynxcom Ltd. (SYNX) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $1.00K (capex $1.00K ) from operating cash flow of $327.00K. Explore cash flow to debt ratio of Silynxcom Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$1.00K
Capex + Investments

Operating Cash Flow

$327.00K
USD

Capital Expenditures

$1.00K
USD

Cash Flow Reinvestment Rate of Silynxcom Ltd. (2021–2023)

Cash flow reinvestment rate of Silynxcom Ltd. from 2021 to 2023. Historical reinvestment intensity for Silynxcom Ltd. across 2 annual periods. Explore reinvestment intensity of Silynxcom Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Silynxcom Ltd. Cash Flow Reinvestment Rate by Year (2021–2023)

Silynxcom Ltd. cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Silynxcom Ltd.. For the full cash flow conversion analysis, see how efficiently does Silynxcom Ltd. generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.02x $13.00K $730.00K $3.00K ▼ -88.0%
2021 0.15x $241.00K $1.62 Million $116.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow