Arrow Syndicate Public Company Limited Cash Flow Reinvestment Rate
Arrow Syndicate Public Company Limited 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 how financially flexible is Arrow Syndicate Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arrow Syndicate Public Company Limited (2011–2024)
Cash flow reinvestment rate of Arrow Syndicate Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Arrow Syndicate Public Company Limited across 14 annual periods. Explore Arrow Syndicate Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arrow Syndicate Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Arrow Syndicate Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Arrow Syndicate Public Company Limited. For the full cash flow conversion analysis, see ARROW cash flow metrics.
| 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 | — |