Synex International Inc. (SXI) — 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. Explore Synex International Inc. 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
Synex International Inc. Cash Flow Reinvestment Rate (1997–2022)
Historical reinvestment intensity for Synex International Inc. across 21 annual periods. Also explore Synex International Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synex International Inc. (1997–2022)
Year-by-year capital reinvestment analysis for Synex International Inc.. For live market cap and broader valuation context, see SXI market cap.
| 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 | — |