Synergetic Auto Performance Public Company Limited Cash Flow Reinvestment Rate
Synergetic Auto Performance Public Company Limited 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 ASAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synergetic Auto Performance Public Company Limited (2013–2024)
Cash flow reinvestment rate of Synergetic Auto Performance Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Synergetic Auto Performance Public Company Limited across 12 annual periods. Explore capital reinvestment ratio of Synergetic Auto Performance Public Compa to see what proportion of operating cash flow is directed to capital expenditures.
Synergetic Auto Performance Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Synergetic Auto Performance Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Synergetic Auto Performance Public Company Limited. For the full cash flow conversion analysis, see Synergetic Auto Performance Public Compa cash flow conversion.
| 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 | — |