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. See how much free cash does Silynxcom Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SYNX cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Silynxcom Ltd.. See SYNX free cash flow debt coverage 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
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