Symphony Communication Public Company Limited (SYMC) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Symphony Communication Public Company Li to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Symphony Communication Public Company Li.
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. See Symphony Communication Public Company Li free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ฿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 | — |