SYN prop e tech S.A. Cash Flow Reinvestment Rate
SYN prop e tech S.A. cash flow reinvestment rate. SYN prop e tech S.A. (SYNE3) has a Cash Flow Reinvestment Rate of 5.21x as of September 2025, reinvesting R$121.79 Million (capex R$1.11 Million plus investments R$120.68 Million) from operating cash flow of R$23.39 Million. Explore SYNE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SYN prop e tech S.A. (2007–2024)
Cash flow reinvestment rate of SYN prop e tech S.A. from 2007 to 2024. Historical reinvestment intensity for SYN prop e tech S.A. across 14 annual periods. Explore SYNE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SYN prop e tech S.A. Cash Flow Reinvestment Rate by Year (2007–2024)
SYN prop e tech S.A. cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SYN prop e tech S.A.. For the full cash flow conversion analysis, see SYN prop e tech S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.26x | R$1.57 Billion | R$91.26 Million | R$1.12 Million | ▲ +3184.8% |
| 2023 | 0.53x | R$38.98 Million | R$74.19 Million | R$320.00K | ▼ -97.4% |
| 2022 | 20.59x | R$362.75 Million | R$17.62 Million | R$3.43 Million | ▲ +4312.9% |
| 2021 | 0.47x | R$1.03 Billion | R$2.20 Billion | R$2.64 Million | ▼ -76.7% |
| 2020 | 2.00x | R$240.53 Million | R$120.36 Million | R$3.21 Million | ▼ -12.7% |
| 2019 | 2.29x | R$411.31 Million | R$179.59 Million | R$6.67 Million | ▲ +975.7% |
| 2018 | 0.21x | R$31.24 Million | R$146.72 Million | R$6.67 Million | ▼ -96.6% |
| 2017 | 6.35x | R$931.17 Million | R$146.65 Million | R$6.68 Million | — |
| 2016 | 0.00x | R$0.00 | R$157.15 Million | R$0.00 | ▼ -100.0% |
| 2011 | 0.05x | R$4.50 Million | R$85.72 Million | R$4.50 Million | ▼ -60.1% |
| 2010 | 0.13x | R$7.91 Million | R$60.06 Million | R$7.91 Million | ▲ +28.1% |
| 2009 | 0.10x | R$1.08 Million | R$10.55 Million | R$1.08 Million | ▼ -88.8% |
| 2008 | 0.92x | R$27.98 Million | R$30.45 Million | R$27.98 Million | ▼ -83.1% |
| 2007 | 5.43x | R$556.73 Million | R$102.45 Million | R$556.73 Million | — |