Synnex (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Synnex (Thailand) Public Company Limited 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. Explore Synnex (Thailand) Public Company Limited (SYNEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synnex (Thailand) Public Company Limited (2009–2025)
Cash flow reinvestment rate of Synnex (Thailand) Public Company Limited from 2009 to 2025. Historical reinvestment intensity for Synnex (Thailand) Public Company Limited across 8 annual periods. Explore capital reinvestment ratio of Synnex (Thailand) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Synnex (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Synnex (Thailand) Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Synnex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SYNEX cash generation efficiency.
| 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 | — |