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. Explore Symphony Communication Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Symphony Communication Public Company Li for the complete picture of this company's asset base.
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 market value of Symphony Communication Public Company Li.
| 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 | — |