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. Explore ARROW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Arrow Syndicate Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |