SYN prop e tech S.A. (SYNE3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.21x

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 SYN prop e tech S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.21x
(Capex + Investments) / Operating CF

Total Reinvested

R$121.79 Million
Capex + Investments

Operating Cash Flow

R$23.39 Million
BRL

Capital Expenditures

R$1.11 Million
BRL

SYN prop e tech S.A. Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for SYN prop e tech S.A. across 14 annual periods. Also explore how large is SYN prop e tech S.A.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SYN prop e tech S.A. (2007–2024)

Year-by-year capital reinvestment analysis for SYN prop e tech S.A.. For live market cap and broader valuation context, see SYNE3 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow