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. Check Synnex (Thailand) Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Synnex (Thailand) Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Synnex (Thailand) Public Company Limited (SYNEX) market capitalisation.
| 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 | — |