Silynxcom Ltd. (SYNX) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.00x
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. Check how high is Silynxcom Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
Silynxcom Ltd. Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Silynxcom Ltd. across 2 annual periods. Explore Silynxcom Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silynxcom Ltd. (2021–2023)
Year-by-year capital reinvestment analysis for Silynxcom Ltd.. For live market cap and broader valuation context, see SYNX stock market capitalisation.
| 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