Syntec Construction Public Company Limited (SYNTEC) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Syntec Construction Public Company Limit operating cash flow efficiency.
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. See SYNTEC free cash flow to operating cash 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 | 0.37x | ฿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 | — |