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). Check Arrow Syndicate Public Company Limited (ARROW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited (ARROW) cash conversion ratio.
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. See how much free cash does Arrow Syndicate Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |