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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Synergetic Auto Performance Public Compa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Synergetic Auto Performance Public Compa market capitalisation.

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