S&P Syndicate Public Company Limited Cash Flow Reinvestment Rate
S&P Syndicate Public Company Limited cash flow reinvestment rate. S&P Syndicate Public Company Limited (SNP) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting ฿65.47 Million (capex ฿63.48 Million plus investments ฿2.00 Million) from operating cash flow of ฿277.21 Million. Explore S&P Syndicate Public Company Limited (SNP) debt coverage 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 S&P Syndicate Public Company Limited (2000–2025)
Cash flow reinvestment rate of S&P Syndicate Public Company Limited from 2000 to 2025. Historical reinvestment intensity for S&P Syndicate Public Company Limited across 26 annual periods. Explore S&P Syndicate Public Company Limited (SNP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
S&P Syndicate Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
S&P Syndicate Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for S&P Syndicate Public Company Limited. For the full cash flow conversion analysis, see S&P Syndicate Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ฿258.65 Million | ฿894.57 Million | ฿248.64 Million | ▲ +15.9% |
| 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 | — |