Symphony Communication Public Company Limited Cash Flow Reinvestment Rate
Symphony Communication Public Company Limited 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 how financially flexible is Symphony Communication Public Company Li to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Symphony Communication Public Company Limited (2007–2024)
Cash flow reinvestment rate of Symphony Communication Public Company Limited from 2007 to 2024. Historical reinvestment intensity for Symphony Communication Public Company Limited across 18 annual periods. Explore SYMC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Symphony Communication Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Symphony Communication Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Symphony Communication Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Symphony Communication Public Company Li generate cash.
| 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 | — |