Synovus Financial Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.69x

Synovus Financial Corp cash flow reinvestment rate. Synovus Financial Corp (SNV) has a Cash Flow Reinvestment Rate of 0.69x as of September 2025, reinvesting $141.89 Million (capex $14.69 Million plus investments $127.20 Million) from operating cash flow of $205.72 Million. Explore Synovus Financial Corp (SNV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

$141.89 Million
Capex + Investments

Operating Cash Flow

$205.72 Million
USD

Capital Expenditures

$14.69 Million
USD

Cash Flow Reinvestment Rate of Synovus Financial Corp (1991–2024)

Cash flow reinvestment rate of Synovus Financial Corp from 1991 to 2024. Historical reinvestment intensity for Synovus Financial Corp across 34 annual periods. Explore capital reinvestment ratio of Synovus Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.

Synovus Financial Corp Cash Flow Reinvestment Rate by Year (1991–2024)

Synovus Financial Corp cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Synovus Financial Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Synovus Financial Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.28x $233.72 Million $821.03 Million $56.15 Million ▼ -68.1%
2023 0.89x $1.15 Billion $1.28 Billion $32.21 Million ▼ -78.7%
2022 4.19x $4.99 Billion $1.19 Billion $30.11 Million ▼ -26.7%
2021 5.72x $4.54 Billion $794.02 Million $25.95 Million ▼ -97.3%
2020 210.40x $3.58 Billion $17.03 Million $30.10 Million ▲ +5363.8%
2019 3.85x $2.39 Billion $621.05 Million $61.21 Million ▲ +53.1%
2018 2.52x $1.35 Billion $538.05 Million $53.16 Million ▲ +23.6%
2017 2.04x $1.28 Billion $631.20 Million $51.11 Million ▼ -15.4%
2016 2.41x $1.12 Billion $465.89 Million $34.32 Million ▼ -49.3%
2015 4.75x $2.11 Billion $444.99 Million $28.38 Million ▲ +60.5%
2014 2.96x $1.15 Billion $387.22 Million $38.68 Million ▲ +838.1%
2013 0.32x $191.00 Million $605.10 Million $28.47 Million ▼ -79.5%
2012 1.54x $726.58 Million $472.13 Million $30.48 Million ▲ +6132.4%
2011 0.02x $15.94 Million $645.71 Million $15.94 Million ▼ -98.6%
2010 1.78x $1.62 Billion $910.76 Million $21.28 Million ▲ +2077.8%
2009 0.08x $34.73 Million $424.21 Million $34.73 Million ▼ -52.2%
2008 0.17x $112.97 Million $659.34 Million $112.97 Million ▼ -48.5%
2007 0.33x $219.37 Million $659.46 Million $219.37 Million ▲ +22.9%
2006 0.27x $213.67 Million $789.46 Million $213.67 Million ▲ +59.1%
2005 0.17x $106.67 Million $627.21 Million $106.67 Million ▲ +22.2%
2004 0.14x $111.40 Million $800.23 Million $111.40 Million ▼ -45.2%
2003 0.25x $184.23 Million $725.04 Million $184.23 Million ▲ +26.5%
2002 0.20x $145.01 Million $721.95 Million $145.01 Million ▼ -75.6%
2001 0.82x $146.66 Million $177.86 Million $146.66 Million ▲ +119.7%
2000 0.38x $170.56 Million $454.32 Million $170.56 Million ▲ +36.7%
1999 0.27x $124.50 Million $453.30 Million $124.50 Million ▼ -62.2%
1998 0.73x $119.10 Million $164.10 Million $119.10 Million ▲ +183.5%
1997 0.26x $67.00 Million $261.70 Million $67.00 Million ▼ -19.5%
1996 0.32x $63.80 Million $200.60 Million $63.80 Million ▲ +0.6%
1995 0.32x $48.20 Million $152.40 Million $48.20 Million ▲ +255.0%
1994 0.09x $13.80 Million $154.90 Million $13.80 Million ▼ -78.4%
1993 0.41x $47.40 Million $114.80 Million $47.40 Million ▲ +98.6%
1992 0.21x $31.20 Million $150.10 Million $31.20 Million ▼ -52.9%
1991 0.44x $40.60 Million $92.00 Million $40.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow