Syntec Construction Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Syntec Construction Public Company Limited capital reinvestment ratio. 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). Check Syntec Construction Public Company Limit (SYNTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Syntec Construction Public Company Limited (1999–2024)

Capital reinvestment ratio of Syntec Construction Public Company Limited from 1999 to 2024. This chart tracks Syntec Construction Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Syntec Construction Public Company Limit growing its equity to track the company's year-over-year net asset growth rate.

Syntec Construction Public Company Limited Capital Reinvestment Ratio by Year (1999–2024)

Syntec Construction Public Company Limited capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit operating cash flow efficiency.

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