Synnex (Thailand) Public Company Limited (SYNEX) — Cash Flow Reinvestment Rate
Synnex (Thailand) Public Company Limited (SYNEX) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ฿103.11 Million (capex ฿23.29 Million plus investments ฿79.82 Million) from operating cash flow of ฿793.15 Million. Explore how much does Synnex (Thailand) Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synnex (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Synnex (Thailand) Public Company Limited across 8 annual periods. Also explore Synnex (Thailand) Public Company Limited (SYNEX) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Synnex (Thailand) Public Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for Synnex (Thailand) Public Company Limited. For live market cap and broader valuation context, see SYNEX market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿70.69 Million | ฿423.54 Million | ฿70.69 Million | ▲ +2542.2% |
| 2020 | 0.01x | ฿22.14 Million | ฿3.50 Billion | ฿20.40 Million | ▼ -99.6% |
| 2019 | 1.47x | ฿148.86 Million | ฿100.93 Million | ฿26.36 Million | ▲ +213.3% |
| 2015 | 0.47x | ฿289.86 Million | ฿615.71 Million | ฿13.68 Million | ▲ +362.0% |
| 2013 | 0.10x | ฿93.54 Million | ฿918.03 Million | ฿88.23 Million | ▲ +91.6% |
| 2011 | 0.05x | ฿20.53 Million | ฿385.90 Million | ฿20.53 Million | ▼ -92.0% |
| 2010 | 0.66x | ฿92.79 Million | ฿140.29 Million | ฿92.79 Million | ▲ +93.1% |
| 2009 | 0.34x | ฿21.87 Million | ฿63.86 Million | ฿21.87 Million | — |