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). See Syntec Construction Public Company Limit net asset quality index to measure how much of total assets are equity-financed.
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. Check SYNTEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Syntec Construction Public Company Limit.
| 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 | — |