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). Check Samart Corporation Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Samart Corporation Public Company Limite generate cash.

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. See Samart Corporation Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.19x ฿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