Firetrade Engineering PCL (FTE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Firetrade Engineering PCL (FTE) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿37.76 Million) in capital expenditures (฿1.18 Million). See Firetrade Engineering PCL balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿37.76 Million
THB

Capital Expenditures

฿1.18 Million
THB

Data as of

Sep 2025
Most recent filing

Firetrade Engineering PCL Capital Reinvestment Ratio (2014–2024)

This chart tracks Firetrade Engineering PCL's Capital Reinvestment Ratio across 10 annual periods. Check Firetrade Engineering PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Firetrade Engineering PCL (2014–2024)

Year-by-year Capital Reinvestment Ratio for Firetrade Engineering PCL from 2014 to 2024. For live market cap and broader valuation context, see FTE company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.05x ฿69.06 Million ฿3.44 Million ▲ +286.3%
2023 0.01x ฿261.76 Million ฿3.38 Million ▼ -93.6%
2022 0.20x ฿18.31 Million ฿3.69 Million ▼ -83.9%
2020 1.25x ฿70.87 Million ฿88.49 Million ▼ -21.7%
2019 1.59x ฿84.56 Million ฿134.86 Million ▲ +7519.2%
2018 0.02x ฿88.09 Million ฿1.84 Million ▼ -55.7%
2017 0.05x ฿58.70 Million ฿2.77 Million ▼ -35.2%
2016 0.07x ฿90.64 Million ฿6.61 Million ▲ +153.5%
2015 0.03x ฿111.60 Million ฿3.21 Million ▼ 0.0%
2014 0.03x ฿111.60 Million ฿3.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow