Synel M.L.L Payway Ltd (SNEL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

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. Check Synel M.L.L Payway Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

ILA118.00K
Capex + Investments

Operating Cash Flow

ILA901.00K
ILA

Capital Expenditures

ILA118.00K
ILA

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. Explore Synel M.L.L Payway Ltd (SNEL) investment intensity to see how much of total assets are deployed in long-term investments.

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 Synel M.L.L Payway Ltd market cap and net worth.

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