Symphony Communication Public Company Limited (SYMC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Symphony Communication Public Company Limited (SYMC) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿103.61 Million) in capital expenditures (฿75.69 Million). See net asset quality index of Symphony Communication Public Company Li to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

฿103.61 Million
THB

Capital Expenditures

฿75.69 Million
THB

Data as of

Sep 2025
Most recent filing

Symphony Communication Public Company Limited Capital Reinvestment Ratio (2009–2024)

This chart tracks Symphony Communication Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check Symphony Communication Public Company Li (SYMC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Symphony Communication Public Company Limited (2009–2024)

Year-by-year Capital Reinvestment Ratio for Symphony Communication Public Company Limited from 2009 to 2024. For live market cap and broader valuation context, see SYMC market cap overview.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.83x ฿723.98 Million ฿604.51 Million ▲ +59.1%
2023 0.52x ฿747.36 Million ฿392.21 Million ▼ -45.3%
2022 0.96x ฿666.47 Million ฿638.92 Million ▲ +25.6%
2021 0.76x ฿662.34 Million ฿505.40 Million ▲ +99.0%
2020 0.38x ฿606.85 Million ฿232.64 Million ▼ -33.9%
2019 0.58x ฿486.15 Million ฿281.77 Million ▲ +9.4%
2018 0.53x ฿477.92 Million ฿253.22 Million ▼ -51.0%
2017 1.08x ฿488.74 Million ฿528.05 Million ▼ -34.5%
2016 1.65x ฿540.59 Million ฿891.67 Million ▼ -6.0%
2015 1.76x ฿529.43 Million ฿929.26 Million ▼ -46.6%
2014 3.29x ฿330.96 Million ฿1.09 Billion ▲ +63.3%
2013 2.01x ฿378.94 Million ฿762.67 Million ▲ +70.2%
2012 1.18x ฿422.01 Million ฿499.03 Million ▼ -2.1%
2011 1.21x ฿353.38 Million ฿426.87 Million ▲ +77.0%
2010 0.68x ฿264.91 Million ฿180.81 Million ▲ +21.0%
2009 0.56x ฿292.37 Million ฿164.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow