S&P Syndicate Public Company Limited (SNP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

S&P Syndicate Public Company Limited (SNP) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting ฿56.24 Million (capex ฿46.22 Million plus investments ฿-10.01 Million) from operating cash flow of ฿155.65 Million. Explore SNP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

฿56.24 Million
Capex + Investments

Operating Cash Flow

฿155.65 Million
THB

Capital Expenditures

฿46.22 Million
THB

S&P Syndicate Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for S&P Syndicate Public Company Limited across 26 annual periods. Also explore SNP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S&P Syndicate Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for S&P Syndicate Public Company Limited. For live market cap and broader valuation context, see market value of S&P Syndicate Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.31x ฿258.65 Million ฿837.67 Million ฿248.64 Million ▲ +23.8%
2024 0.25x ฿274.00 Million ฿1.10 Billion ฿250.58 Million ▼ -52.1%
2023 0.52x ฿578.23 Million ฿1.11 Billion ฿294.40 Million ▲ +86.7%
2022 0.28x ฿324.70 Million ฿1.16 Billion ฿322.70 Million ▼ -18.0%
2021 0.34x ฿391.79 Million ฿1.15 Billion ฿281.79 Million ▼ -11.1%
2020 0.38x ฿365.07 Million ฿954.96 Million ฿215.07 Million ▼ -32.1%
2019 0.56x ฿363.53 Million ฿645.46 Million ฿243.53 Million ▼ -19.7%
2018 0.70x ฿557.60 Million ฿794.78 Million ฿500.69 Million ▲ +10.6%
2017 0.63x ฿495.95 Million ฿781.71 Million ฿370.32 Million ▼ -50.6%
2016 1.28x ฿906.55 Million ฿705.63 Million ฿564.82 Million ▲ +192.5%
2015 0.44x ฿414.40 Million ฿943.53 Million ฿340.86 Million ▼ -35.7%
2014 0.68x ฿592.07 Million ฿866.30 Million ฿482.58 Million ▼ -40.4%
2013 1.15x ฿940.53 Million ฿819.87 Million ฿537.31 Million ▲ +261.9%
2012 0.32x ฿299.49 Million ฿944.74 Million ฿299.49 Million ▼ -33.7%
2011 0.48x ฿354.57 Million ฿741.51 Million ฿354.57 Million ▲ +22.6%
2010 0.39x ฿312.00 Million ฿799.90 Million ฿312.00 Million ▲ +14.4%
2009 0.34x ฿197.74 Million ฿579.84 Million ฿197.74 Million ▼ -0.4%
2008 0.34x ฿165.14 Million ฿482.17 Million ฿165.14 Million ▼ -39.3%
2007 0.56x ฿266.67 Million ฿472.97 Million ฿266.67 Million ▼ -21.2%
2006 0.72x ฿301.31 Million ฿421.27 Million ฿301.31 Million ▼ -8.1%
2005 0.78x ฿322.48 Million ฿414.37 Million ฿322.48 Million ▼ -51.1%
2004 1.59x ฿291.55 Million ฿183.23 Million ฿291.55 Million ▲ +44.5%
2003 1.10x ฿194.00 Million ฿176.16 Million ฿194.00 Million ▲ +72.6%
2002 0.64x ฿202.95 Million ฿318.02 Million ฿202.95 Million ▼ -42.8%
2001 1.12x ฿302.12 Million ฿270.69 Million ฿302.12 Million ▲ +150.9%
2000 0.44x ฿118.38 Million ฿266.07 Million ฿118.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow