Arrow Syndicate Public Company Limited (ARROW) — Cash Flow Reinvestment Rate
Arrow Syndicate Public Company Limited (ARROW) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ฿33.39 Million (capex ฿33.28 Million plus investments ฿-109.73K) from operating cash flow of ฿65.47 Million. Check ARROW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arrow Syndicate Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Arrow Syndicate Public Company Limited across 14 annual periods. Explore long-term investment intensity of Arrow Syndicate Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Arrow Syndicate Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Arrow Syndicate Public Company Limited. For live market cap and broader valuation context, see Arrow Syndicate Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿35.34 Million | ฿248.14 Million | ฿17.84 Million | ▼ -26.4% |
| 2023 | 0.19x | ฿67.72 Million | ฿349.98 Million | ฿33.76 Million | ▼ -65.0% |
| 2022 | 0.55x | ฿34.06 Million | ฿61.61 Million | ฿34.05 Million | ▲ +768.2% |
| 2021 | 0.06x | ฿13.99 Million | ฿219.72 Million | ฿13.91 Million | ▼ -88.1% |
| 2020 | 0.53x | ฿102.81 Million | ฿192.44 Million | ฿102.72 Million | ▲ +13.6% |
| 2019 | 0.47x | ฿64.60 Million | ฿137.35 Million | ฿64.33 Million | ▼ -40.6% |
| 2018 | 0.79x | ฿120.07 Million | ฿151.52 Million | ฿119.95 Million | ▼ -19.3% |
| 2017 | 0.98x | ฿70.46 Million | ฿71.79 Million | ฿70.35 Million | ▲ +74.6% |
| 2016 | 0.56x | ฿113.07 Million | ฿201.12 Million | ฿54.44 Million | ▲ +171.4% |
| 2015 | 0.21x | ฿45.10 Million | ฿217.75 Million | ฿44.99 Million | ▼ -23.9% |
| 2014 | 0.27x | ฿39.32 Million | ฿144.56 Million | ฿39.32 Million | ▼ -28.9% |
| 2013 | 0.38x | ฿40.43 Million | ฿105.65 Million | ฿40.43 Million | ▼ -30.5% |
| 2012 | 0.55x | ฿44.39 Million | ฿80.67 Million | ฿44.39 Million | ▼ -64.6% |
| 2011 | 1.55x | ฿117.09 Million | ฿75.39 Million | ฿117.09 Million | — |