Synnex (Thailand) Public Company Limited (SYNEX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Synnex (Thailand) Public Company Limited (SYNEX) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿793.15 Million) in capital expenditures (฿23.29 Million). See Synnex (Thailand) Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿793.15 Million
THB

Capital Expenditures

฿23.29 Million
THB

Data as of

Sep 2025
Most recent filing

Synnex (Thailand) Public Company Limited Capital Reinvestment Ratio (2009–2025)

This chart tracks Synnex (Thailand) Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Synnex (Thailand) Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Synnex (Thailand) Public Company Limited (2009–2025)

Year-by-year Capital Reinvestment Ratio for Synnex (Thailand) Public Company Limited from 2009 to 2025. For live market cap and broader valuation context, see Synnex (Thailand) Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.17x ฿423.54 Million ฿70.69 Million ▲ +2767.0%
2020 0.01x ฿3.50 Billion ฿20.40 Million ▼ -97.8%
2019 0.26x ฿100.93 Million ฿26.36 Million ▲ +1075.9%
2015 0.02x ฿615.71 Million ฿13.68 Million ▼ -76.9%
2013 0.10x ฿918.03 Million ฿88.23 Million ▲ +80.7%
2011 0.05x ฿385.90 Million ฿20.53 Million ▼ -92.0%
2010 0.66x ฿140.29 Million ฿92.79 Million ▲ +93.1%
2009 0.34x ฿63.86 Million ฿21.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow