Syntec Construction Public Company Limited (SYNTEC) — Cash Flow Reinvestment Rate
Syntec Construction Public Company Limited (SYNTEC) has a Cash Flow Reinvestment Rate of 3.61x as of June 2025, reinvesting ฿1.16 Billion (capex ฿32.92 Million plus investments ฿-1.13 Billion) from operating cash flow of ฿321.26 Million. See Syntec Construction Public Company Limit (SYNTEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syntec Construction Public Company Limited Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Syntec Construction Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Syntec Construction Public Company Limit.
Annual Cash Flow Reinvestment Rate for Syntec Construction Public Company Limited (1999–2024)
Year-by-year capital reinvestment analysis for Syntec Construction Public Company Limited. See financial agility of Syntec Construction Public Company Limit 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 |
|---|---|---|---|---|---|
| 2024 | 1.03x | ฿439.64 Million | ฿428.32 Million | ฿159.56 Million | ▲ +38.0% |
| 2023 | 0.74x | ฿1.47 Billion | ฿1.97 Billion | ฿106.14 Million | ▼ -49.6% |
| 2022 | 1.48x | ฿337.26 Million | ฿228.45 Million | ฿137.42 Million | ▲ +27.8% |
| 2021 | 1.15x | ฿256.05 Million | ฿221.73 Million | ฿50.42 Million | ▲ +25.2% |
| 2020 | 0.92x | ฿980.45 Million | ฿1.06 Billion | ฿77.51 Million | ▼ -45.2% |
| 2019 | 1.69x | ฿698.93 Million | ฿414.75 Million | ฿287.82 Million | ▼ -86.9% |
| 2018 | 12.91x | ฿1.13 Billion | ฿87.73 Million | ฿569.62 Million | ▲ +1835.8% |
| 2017 | 0.67x | ฿592.21 Million | ฿887.82 Million | ฿357.77 Million | ▼ -81.2% |
| 2016 | 3.55x | ฿5.73 Billion | ฿1.61 Billion | ฿2.76 Billion | ▲ +761.6% |
| 2015 | 0.41x | ฿411.29 Million | ฿997.98 Million | ฿261.62 Million | ▼ -69.1% |
| 2014 | 1.33x | ฿1.14 Billion | ฿855.54 Million | ฿589.66 Million | ▲ +39.8% |
| 2013 | 0.95x | ฿956.80 Million | ฿1.00 Billion | ฿824.56 Million | ▼ -79.4% |
| 2012 | 4.63x | ฿262.62 Million | ฿56.71 Million | ฿262.62 Million | ▲ +299.3% |
| 2011 | 1.16x | ฿172.91 Million | ฿149.10 Million | ฿172.91 Million | ▼ -66.1% |
| 2010 | 3.42x | ฿136.79 Million | ฿39.94 Million | ฿136.79 Million | ▲ +1333.4% |
| 2009 | 0.24x | ฿91.15 Million | ฿381.48 Million | ฿91.15 Million | ▼ -88.0% |
| 2007 | 1.99x | ฿240.20 Million | ฿120.53 Million | ฿240.20 Million | ▲ +143.5% |
| 2006 | 0.82x | ฿81.92 Million | ฿100.10 Million | ฿81.92 Million | ▲ +494.5% |
| 2005 | 0.14x | ฿44.20 Million | ฿321.03 Million | ฿44.20 Million | ▲ +22936.9% |
| 2000 | 0.00x | ฿46.00K | ฿76.97 Million | ฿46.00K | ▼ -99.8% |
| 1999 | 0.39x | ฿73.13 Million | ฿187.80 Million | ฿73.13 Million | — |