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. See ARROW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited (ARROW) cash conversion ratio.
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. See ARROW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |