Synektik S.A. Cash Flow Reinvestment Rate
Synektik S.A. cash flow reinvestment rate. Synektik S.A. (SNT) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting zł2.05 Million (capex zł2.05 Million ) from operating cash flow of zł97.11 Million. Explore Synektik S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synektik S.A. (2011–2025)
Cash flow reinvestment rate of Synektik S.A. from 2011 to 2025. Historical reinvestment intensity for Synektik S.A. across 13 annual periods. Explore how much does Synektik S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Synektik S.A. Cash Flow Reinvestment Rate by Year (2011–2025)
Synektik S.A. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Synektik S.A.. For the full cash flow conversion analysis, see Synektik S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | zł21.05 Million | zł78.29 Million | zł17.43 Million | ▼ -69.7% |
| 2024 | 0.89x | zł79.64 Million | zł89.61 Million | zł44.87 Million | ▲ +323.2% |
| 2023 | 0.21x | zł19.84 Million | zł94.49 Million | zł8.29 Million | ▼ -31.6% |
| 2021 | 0.31x | zł6.66 Million | zł21.71 Million | zł3.43 Million | ▼ -56.3% |
| 2020 | 0.70x | zł9.79 Million | zł13.93 Million | zł5.11 Million | ▼ -12.0% |
| 2019 | 0.80x | zł10.83 Million | zł13.55 Million | zł5.51 Million | ▲ +74.9% |
| 2018 | 0.46x | zł2.39 Million | zł5.22 Million | zł2.37 Million | ▼ -0.5% |
| 2017 | 0.46x | zł6.69 Million | zł14.57 Million | zł6.69 Million | ▼ -75.2% |
| 2015 | 1.85x | zł10.58 Million | zł5.72 Million | zł10.58 Million | ▲ +46.3% |
| 2014 | 1.26x | zł15.12 Million | zł11.96 Million | zł15.12 Million | ▼ -61.6% |
| 2013 | 3.29x | zł21.17 Million | zł6.43 Million | zł21.17 Million | ▲ +173.7% |
| 2012 | 1.20x | zł3.21 Million | zł2.67 Million | zł3.21 Million | ▼ -43.3% |
| 2011 | 2.12x | zł15.15 Million | zł7.15 Million | zł15.15 Million | — |