Samart Corporation Public Company Limited (SAMART) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Samart Corporation Public Company Limited (SAMART) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.50 Billion) in capital expenditures (฿212.63 Million). See SAMART net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.50 Billion
THB

Capital Expenditures

฿212.63 Million
THB

Data as of

Sep 2025
Most recent filing

Samart Corporation Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Samart Corporation Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Samart Corporation Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Samart Corporation Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Samart Corporation Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of Samart Corporation Public Company Limite.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.19x ฿3.10 Billion ฿603.76 Million ▼ -66.7%
2023 0.58x ฿1.09 Billion ฿636.12 Million ▼ -57.4%
2022 1.37x ฿904.74 Million ฿1.24 Billion ▲ +104.8%
2020 0.67x ฿3.37 Billion ฿2.25 Billion ▼ -33.5%
2019 1.01x ฿1.31 Billion ฿1.32 Billion ▲ +46.5%
2018 0.69x ฿3.20 Billion ฿2.20 Billion ▲ +55.7%
2017 0.44x ฿2.43 Billion ฿1.07 Billion ▼ -23.5%
2016 0.58x ฿3.62 Billion ฿2.09 Billion ▼ -44.5%
2015 1.04x ฿2.24 Billion ฿2.32 Billion ▼ -95.5%
2014 23.30x ฿51.87 Million ฿1.21 Billion ▲ +4904.3%
2013 0.47x ฿2.08 Billion ฿966.33 Million ▲ +72.8%
2012 0.27x ฿1.86 Billion ฿500.91 Million ▼ -28.1%
2010 0.37x ฿2.58 Billion ฿966.85 Million ▼ -79.2%
2009 1.80x ฿501.91 Million ฿904.53 Million ▼ -79.2%
2008 8.66x ฿72.61 Million ฿628.67 Million ▲ +1087.2%
2007 0.73x ฿1.61 Billion ฿1.17 Billion ▼ -84.3%
2006 4.63x ฿137.83 Million ฿638.33 Million ▲ +13.5%
2005 4.08x ฿230.61 Million ฿941.33 Million ▲ +77.1%
2004 2.31x ฿399.31 Million ฿920.61 Million ▲ +190.5%
2003 0.79x ฿1.16 Billion ฿922.82 Million ▼ -95.3%
2002 16.98x ฿55.00 Million ฿934.00 Million ▲ +654.1%
2001 2.25x ฿250.00 Million ฿563.00 Million ▲ +0.7%
2000 2.24x ฿118.00 Million ฿264.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow