Synel M.L.L Payway Ltd (SNEL) — Cash Flow Reinvestment Rate
Synel M.L.L Payway Ltd (SNEL) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting ILA724.00K (capex ILA724.00K ) from operating cash flow of ILA861.00K. Explore Synel M.L.L Payway Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synel M.L.L Payway Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Synel M.L.L Payway Ltd across 19 annual periods. Also explore how large is Synel M.L.L Payway Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synel M.L.L Payway Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Synel M.L.L Payway Ltd. For live market cap and broader valuation context, see market cap of Synel M.L.L Payway Ltd.
| 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 | — |