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. Check SXI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Synex International Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |