Arrow Syndicate Public Company Limited Capital Reinvestment Ratio
Arrow Syndicate Public Company Limited 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 Arrow Syndicate Public Company Limited (ARROW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arrow Syndicate Public Company Limited (2011–2024)
Capital reinvestment ratio of Arrow Syndicate Public Company Limited from 2011 to 2024. This chart tracks Arrow Syndicate Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Arrow Syndicate Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Arrow Syndicate Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)
Arrow Syndicate Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Arrow Syndicate Public Company Limited.
| 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 | — |