Syntec Construction Public Company Limited Cash Flow Reinvestment Rate
Syntec Construction Public Company Limited 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. Explore SYNTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syntec Construction Public Company Limited (1999–2024)
Cash flow reinvestment rate of Syntec Construction Public Company Limited from 1999 to 2024. Historical reinvestment intensity for Syntec Construction Public Company Limited across 21 annual periods. Explore Syntec Construction Public Company Limit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Syntec Construction Public Company Limited Cash Flow Reinvestment Rate by Year (1999–2024)
Syntec Construction Public Company Limited cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Syntec Construction Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Syntec Construction Public Company Limit.
| 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 | — |