Synergetic Auto Performance Public Company Limited (ASAP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

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). See Synergetic Auto Performance Public Compa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.13 Billion
THB

Capital Expenditures

฿302.81 Million
THB

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see ASAP company net worth.

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