Arrow Syndicate Public Company Limited (ARROW) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

฿65.47 Million
THB

Capital Expenditures

฿33.28 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check Arrow Syndicate Public Company Limited (ARROW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow