Synergetic Auto Performance Public Company Limited (ASAP) — Capital Reinvestment Ratio
Synergetic Auto Performance Public Company Limited (ASAP) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.13 Billion) in capital expenditures (฿302.81 Million). Check Synergetic Auto Performance Public Compa (ASAP) 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
Synergetic Auto Performance Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Synergetic Auto Performance Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ASAP cash flow conversion.
Annual Capital Reinvestment Ratio for Synergetic Auto Performance Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Synergetic Auto Performance Public Company Limited from 2013 to 2024. See cash generation quality of Synergetic Auto Performance Public Compa to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ฿479.36 Million | ฿314.61 Million | ▲ +15159.3% |
| 2023 | 0.00x | ฿1.87 Billion | ฿8.06 Million | ▲ +45.9% |
| 2022 | 0.00x | ฿3.09 Billion | ฿9.09 Million | ▲ +869.3% |
| 2021 | 0.00x | ฿3.24 Billion | ฿984.80K | ▼ -99.0% |
| 2020 | 0.03x | ฿2.55 Billion | ฿78.35 Million | ▼ -24.6% |
| 2019 | 0.04x | ฿2.04 Billion | ฿83.15 Million | ▼ -94.5% |
| 2018 | 0.75x | ฿1.64 Billion | ฿1.23 Billion | ▼ -35.7% |
| 2017 | 1.16x | ฿1.31 Billion | ฿1.52 Billion | ▲ +236.6% |
| 2016 | 0.35x | ฿843.59 Million | ฿291.73 Million | ▲ +4147.7% |
| 2015 | 0.01x | ฿863.25 Million | ฿7.03 Million | ▼ -53.3% |
| 2014 | 0.02x | ฿621.07 Million | ฿10.84 Million | ▲ +136.2% |
| 2013 | 0.01x | ฿570.89 Million | ฿4.22 Million | — |