Synel M.L.L Payway Ltd Cash Flow Reinvestment Rate
Synel M.L.L Payway Ltd cash flow reinvestment rate. Synel M.L.L Payway Ltd (SNEL) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ILA118.00K (capex ILA118.00K ) from operating cash flow of ILA901.00K. Explore Synel M.L.L Payway Ltd 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 Synel M.L.L Payway Ltd (2007–2025)
Cash flow reinvestment rate of Synel M.L.L Payway Ltd from 2007 to 2025. Historical reinvestment intensity for Synel M.L.L Payway Ltd across 19 annual periods. Explore Synel M.L.L Payway Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Synel M.L.L Payway Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Synel M.L.L Payway Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Synel M.L.L Payway Ltd. For the full cash flow conversion analysis, see SNEL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | ILA2.73 Million | ILA6.55 Million | ILA2.73 Million | ▲ +37.1% |
| 2024 | 0.30x | ILA4.03 Million | ILA13.24 Million | ILA4.03 Million | ▼ -49.5% |
| 2023 | 0.60x | ILA8.06 Million | ILA13.35 Million | ILA8.06 Million | ▲ +8325.6% |
| 2022 | 0.01x | ILA198.00K | ILA27.65 Million | ILA198.00K | ▼ -90.2% |
| 2021 | 0.07x | ILA3.40 Million | ILA46.80 Million | ILA3.37 Million | ▲ +24.9% |
| 2020 | 0.06x | ILA2.44 Million | ILA41.98 Million | ILA555.00K | ▼ -89.0% |
| 2019 | 0.53x | ILA20.14 Million | ILA38.08 Million | ILA462.00K | ▲ +370.5% |
| 2018 | 0.11x | ILA3.35 Million | ILA29.77 Million | ILA1.39 Million | ▼ -92.8% |
| 2017 | 1.57x | ILA50.53 Million | ILA32.16 Million | ILA2.05 Million | ▲ +18.2% |
| 2016 | 1.33x | ILA46.12 Million | ILA34.69 Million | ILA1.36 Million | ▼ -5.2% |
| 2015 | 1.40x | ILA24.71 Million | ILA17.62 Million | ILA1.16 Million | ▼ -36.5% |
| 2014 | 2.21x | ILA48.06 Million | ILA21.77 Million | ILA745.00K | ▲ +176.4% |
| 2013 | 0.80x | ILA11.23 Million | ILA14.06 Million | ILA482.00K | ▲ +638.4% |
| 2012 | 0.11x | ILA1.50 Million | ILA13.87 Million | ILA1.50 Million | ▼ -32.4% |
| 2011 | 0.16x | ILA1.88 Million | ILA11.75 Million | ILA1.88 Million | ▲ +115.7% |
| 2010 | 0.07x | ILA1.06 Million | ILA14.27 Million | ILA1.06 Million | ▲ +9.0% |
| 2009 | 0.07x | ILA1.23 Million | ILA18.09 Million | ILA1.23 Million | ▼ -87.2% |
| 2008 | 0.53x | ILA2.53 Million | ILA4.76 Million | ILA2.53 Million | ▲ +36.3% |
| 2007 | 0.39x | ILA3.77 Million | ILA9.66 Million | ILA3.77 Million | — |