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. See SXI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Synex International Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Synex International Inc. (1997–2022)
Year-by-year capital reinvestment analysis for Synex International Inc.. See SXI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |