Synnex (Thailand) Public Company Limited (SYNEX) — Cash Flow Reinvestment Rate
Synnex (Thailand) Public Company Limited (SYNEX) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting ฿22.36 Million (capex ฿22.36 Million ) from operating cash flow of ฿710.98 Million. See Synnex (Thailand) Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Synnex (Thailand) Public Company Limited cash conversion from operations.
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. See SYNEX financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿68.20 Million | ฿310.86 Million | ฿68.20 Million | ▲ +3372.8% |
| 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 | — |