Arrow Syndicate Public Company Limited (ARROW) — Capital Reinvestment Ratio
Arrow Syndicate Public Company Limited (ARROW) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿65.47 Million) in capital expenditures (฿33.28 Million). See cash generation quality of Arrow Syndicate Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arrow Syndicate Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Arrow Syndicate Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Arrow Syndicate Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Arrow Syndicate Public Company Limited from 2011 to 2024. For live market cap and broader valuation context, see Arrow Syndicate Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿248.14 Million | ฿17.84 Million | ▼ -25.5% |
| 2023 | 0.10x | ฿349.98 Million | ฿33.76 Million | ▼ -82.5% |
| 2022 | 0.55x | ฿61.61 Million | ฿34.05 Million | ▲ +772.7% |
| 2021 | 0.06x | ฿219.72 Million | ฿13.91 Million | ▼ -88.1% |
| 2020 | 0.53x | ฿192.44 Million | ฿102.72 Million | ▲ +14.0% |
| 2019 | 0.47x | ฿137.35 Million | ฿64.33 Million | ▼ -40.8% |
| 2018 | 0.79x | ฿151.52 Million | ฿119.95 Million | ▼ -19.2% |
| 2017 | 0.98x | ฿71.79 Million | ฿70.35 Million | ▲ +262.0% |
| 2016 | 0.27x | ฿201.12 Million | ฿54.44 Million | ▲ +31.0% |
| 2015 | 0.21x | ฿217.75 Million | ฿44.99 Million | ▼ -24.0% |
| 2014 | 0.27x | ฿144.56 Million | ฿39.32 Million | ▼ -28.9% |
| 2013 | 0.38x | ฿105.65 Million | ฿40.43 Million | ▼ -30.5% |
| 2012 | 0.55x | ฿80.67 Million | ฿44.39 Million | ▼ -64.6% |
| 2011 | 1.55x | ฿75.39 Million | ฿117.09 Million | — |