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). Check Firetrade Engineering PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FTE cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Firetrade Engineering PCL from 2014 to 2024. See free cash flow generation of Firetrade Engineering PCL to measure how efficiently the company converts operating cash flow to free cash.

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