Syntec Construction Public Company Limited (SYNTEC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
Syntec Construction Public Company Limited (SYNTEC) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿321.26 Million) in capital expenditures (฿32.92 Million). See SYNTEC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
฿321.26 Million
THB
Capital Expenditures
฿32.92 Million
THB
Data as of
Jun 2025
Most recent filing
Syntec Construction Public Company Limited Capital Reinvestment Ratio (1999–2024)
This chart tracks Syntec Construction Public Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Syntec Construction Public Company Limited (1999–2024)
Year-by-year Capital Reinvestment Ratio for Syntec Construction Public Company Limited from 1999 to 2024. For live market cap and broader valuation context, see SYNTEC market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ฿428.32 Million | ฿159.56 Million | ▲ +592.8% |
| 2023 | 0.05x | ฿1.97 Billion | ฿106.14 Million | ▼ -91.1% |
| 2022 | 0.60x | ฿228.45 Million | ฿137.42 Million | ▲ +164.5% |
| 2021 | 0.23x | ฿221.73 Million | ฿50.42 Million | ▲ +211.7% |
| 2020 | 0.07x | ฿1.06 Billion | ฿77.51 Million | ▼ -89.5% |
| 2019 | 0.69x | ฿414.75 Million | ฿287.82 Million | ▼ -89.3% |
| 2018 | 6.49x | ฿87.73 Million | ฿569.62 Million | ▲ +1511.3% |
| 2017 | 0.40x | ฿887.82 Million | ฿357.77 Million | ▼ -76.4% |
| 2016 | 1.71x | ฿1.61 Billion | ฿2.76 Billion | ▲ +552.5% |
| 2015 | 0.26x | ฿997.98 Million | ฿261.62 Million | ▼ -62.0% |
| 2014 | 0.69x | ฿855.54 Million | ฿589.66 Million | ▼ -16.2% |
| 2013 | 0.82x | ฿1.00 Billion | ฿824.56 Million | ▼ -82.2% |
| 2012 | 4.63x | ฿56.71 Million | ฿262.62 Million | ▲ +299.3% |
| 2011 | 1.16x | ฿149.10 Million | ฿172.91 Million | ▼ -66.1% |
| 2010 | 3.42x | ฿39.94 Million | ฿136.79 Million | ▲ +1333.4% |
| 2009 | 0.24x | ฿381.48 Million | ฿91.15 Million | ▼ -88.0% |
| 2007 | 1.99x | ฿120.53 Million | ฿240.20 Million | ▲ +143.5% |
| 2006 | 0.82x | ฿100.10 Million | ฿81.92 Million | ▲ +494.5% |
| 2005 | 0.14x | ฿321.03 Million | ฿44.20 Million | ▲ +22936.9% |
| 2000 | 0.00x | ฿76.97 Million | ฿46.00K | ▼ -99.8% |
| 1999 | 0.39x | ฿187.80 Million | ฿73.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow