Synex International Inc. Cash Flow Reinvestment Rate
Synex International Inc. cash flow reinvestment rate. Synex International Inc. (SXI) has a Cash Flow Reinvestment Rate of 3.69x as of March 2025, reinvesting CA$679.67K (capex CA$410.81K plus investments CA$-268.86K) from operating cash flow of CA$183.95K. See SXI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synex International Inc. (1997–2022)
Cash flow reinvestment rate of Synex International Inc. from 1997 to 2022. Historical reinvestment intensity for Synex International Inc. across 21 annual periods. Explore SXI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Synex International Inc. Cash Flow Reinvestment Rate by Year (1997–2022)
Synex International Inc. cash flow reinvestment rate by year from 1997 to 2022. Year-by-year capital reinvestment analysis for Synex International Inc.. For the full cash flow conversion analysis, see SXI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | CA$272.32K | CA$568.73K | CA$271.08K | ▼ -85.2% |
| 2020 | 3.23x | CA$545.62K | CA$168.81K | CA$32.12K | ▼ -59.5% |
| 2018 | 7.98x | CA$1.10 Million | CA$138.30K | CA$527.70K | ▲ +616.4% |
| 2017 | 1.11x | CA$751.58K | CA$674.40K | CA$355.98K | ▲ +146.7% |
| 2016 | 0.45x | CA$416.65K | CA$922.22K | CA$246.10K | ▼ -80.0% |
| 2015 | 2.26x | CA$969.94K | CA$429.36K | CA$969.94K | ▲ +278.3% |
| 2014 | 0.60x | CA$772.17K | CA$1.29 Million | CA$772.17K | ▼ -4.0% |
| 2013 | 0.62x | CA$633.85K | CA$1.02 Million | CA$633.85K | ▼ -92.9% |
| 2012 | 8.80x | CA$7.71 Million | CA$876.88K | CA$7.71 Million | ▲ +128.0% |
| 2011 | 3.86x | CA$3.13 Million | CA$812.27K | CA$3.13 Million | ▲ +2.7% |
| 2010 | 3.75x | CA$1.80 Million | CA$478.67K | CA$1.80 Million | — |
| 2008 | 0.00x | CA$0.00 | CA$497.13K | CA$0.00 | ▼ -100.0% |
| 2006 | 0.89x | CA$3.75 Million | CA$4.22 Million | CA$3.75 Million | ▲ +180.3% |
| 2005 | 0.32x | CA$219.45K | CA$692.37K | CA$219.45K | ▼ -98.9% |
| 2004 | 28.69x | CA$5.97 Million | CA$207.97K | CA$5.97 Million | ▲ +63246.4% |
| 2003 | 0.05x | CA$15.63K | CA$345.17K | CA$15.63K | ▼ -77.2% |
| 2002 | 0.20x | CA$96.10K | CA$483.33K | CA$96.10K | ▲ +2709.0% |
| 2000 | 0.01x | CA$99.91K | CA$14.12 Million | CA$99.91K | ▼ -99.6% |
| 1999 | 1.65x | CA$187.53K | CA$113.34K | CA$187.53K | ▲ +707.4% |
| 1998 | 0.20x | CA$300.56K | CA$1.47 Million | CA$300.56K | ▼ -48.4% |
| 1997 | 0.40x | CA$275.28K | CA$693.20K | CA$275.28K | — |