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. See Synergetic Auto Performance Public Compa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Synergetic Auto Performance Public Compa.
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. See ASAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |