Synergetic Auto Performance Public Company Limited (ASAP) — Cash Flow Reinvestment Rate
Synergetic Auto Performance Public Company Limited (ASAP) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting ฿605.38 Million (capex ฿302.81 Million plus investments ฿-302.57 Million) from operating cash flow of ฿1.13 Billion. Explore Synergetic Auto Performance Public Compa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synergetic Auto Performance Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Synergetic Auto Performance Public Company Limited across 12 annual periods. Also explore Synergetic Auto Performance Public Compa (ASAP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synergetic Auto Performance Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Synergetic Auto Performance Public Company Limited. For live market cap and broader valuation context, see Synergetic Auto Performance Public Compa market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | ฿615.63 Million | ฿479.36 Million | ฿314.61 Million | ▲ +14856.0% |
| 2023 | 0.01x | ฿16.10 Million | ฿1.87 Billion | ฿8.06 Million | ▲ +45.7% |
| 2022 | 0.01x | ฿18.19 Million | ฿3.09 Billion | ฿9.09 Million | ▲ +879.5% |
| 2021 | 0.00x | ฿1.95 Million | ฿3.24 Billion | ฿984.80K | ▼ -98.1% |
| 2020 | 0.03x | ฿79.04 Million | ฿2.55 Billion | ฿78.35 Million | ▼ -24.6% |
| 2019 | 0.04x | ฿83.83 Million | ฿2.04 Billion | ฿83.15 Million | ▼ -94.5% |
| 2018 | 0.75x | ฿1.23 Billion | ฿1.64 Billion | ฿1.23 Billion | ▼ -35.7% |
| 2017 | 1.17x | ฿1.53 Billion | ฿1.31 Billion | ฿1.52 Billion | ▲ +68.7% |
| 2016 | 0.69x | ฿583.44 Million | ฿843.59 Million | ฿291.73 Million | ▲ +5628.4% |
| 2015 | 0.01x | ฿10.42 Million | ฿863.25 Million | ฿7.03 Million | ▼ -47.3% |
| 2014 | 0.02x | ฿14.23 Million | ฿621.07 Million | ฿10.84 Million | ▲ +210.1% |
| 2013 | 0.01x | ฿4.22 Million | ฿570.89 Million | ฿4.22 Million | — |