Symphony Communication Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.73x

Symphony Communication Public Company Limited 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). See Symphony Communication Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Symphony Communication Public Company Limited from 2009 to 2024. This chart tracks Symphony Communication Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. See SYMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Symphony Communication Public Company Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Symphony Communication Public Company Li generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow