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. Explore Syntec Construction Public Company Limit (SYNTEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Syntec Construction Public Company Limit (SYNTEC) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see SYNTEC stock market capitalisation.
| 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 | — |