Symphony Communication Public Company Limited (SYMC) — Cash Flow Reinvestment Rate
Symphony Communication Public Company Limited (SYMC) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting ฿150.58 Million (capex ฿75.69 Million plus investments ฿-74.89 Million) from operating cash flow of ฿103.61 Million. See SYMC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symphony Communication Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Symphony Communication Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see SYMC operating cash flow.
Annual Cash Flow Reinvestment Rate for Symphony Communication Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for Symphony Communication Public Company Limited. See Symphony Communication Public Company Li leverage flexibility 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 | 1.66x | ฿1.20 Billion | ฿723.98 Million | ฿604.51 Million | ▲ +95.7% |
| 2023 | 0.85x | ฿634.28 Million | ฿747.36 Million | ฿392.21 Million | ▼ -56.3% |
| 2022 | 1.94x | ฿1.30 Billion | ฿666.47 Million | ฿638.92 Million | ▲ +23.8% |
| 2021 | 1.57x | ฿1.04 Billion | ฿662.34 Million | ฿505.40 Million | ▲ +185.5% |
| 2020 | 0.55x | ฿333.64 Million | ฿606.85 Million | ฿232.64 Million | ▼ -38.1% |
| 2019 | 0.89x | ฿431.77 Million | ฿486.15 Million | ฿281.77 Million | ▲ +5.3% |
| 2018 | 0.84x | ฿403.22 Million | ฿477.92 Million | ฿253.22 Million | ▼ -39.2% |
| 2017 | 1.39x | ฿678.05 Million | ฿488.74 Million | ฿528.05 Million | ▼ -57.9% |
| 2016 | 3.30x | ฿1.78 Billion | ฿540.59 Million | ฿891.67 Million | ▲ +87.8% |
| 2015 | 1.76x | ฿929.26 Million | ฿529.43 Million | ฿929.26 Million | ▼ -46.6% |
| 2014 | 3.29x | ฿1.09 Billion | ฿330.96 Million | ฿1.09 Billion | ▲ +63.3% |
| 2013 | 2.01x | ฿762.67 Million | ฿378.94 Million | ฿762.67 Million | ▲ +70.2% |
| 2012 | 1.18x | ฿499.03 Million | ฿422.01 Million | ฿499.03 Million | ▼ -2.1% |
| 2011 | 1.21x | ฿426.87 Million | ฿353.38 Million | ฿426.87 Million | ▲ +77.0% |
| 2010 | 0.68x | ฿180.81 Million | ฿264.91 Million | ฿180.81 Million | ▲ +21.0% |
| 2009 | 0.56x | ฿164.95 Million | ฿292.37 Million | ฿164.95 Million | — |
| 2008 | 0.00x | ฿0.00 | ฿166.19 Million | ฿0.00 | — |
| 2007 | 0.00x | ฿0.00 | ฿125.02 Million | ฿0.00 | — |