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. Check ASAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (ASAP) total market value.
| 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 | — |