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. Check Symphony Communication Public Company Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Symphony Communication Public Company Li to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Symphony Communication Public Company Li market cap and net worth.
| 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 | — |