Sammakorn Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Sammakorn Public Company Limited capital reinvestment ratio. Sammakorn Public Company Limited (SAMCO) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿102.95 Million) in capital expenditures (฿2.02 Million). Check Sammakorn Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿102.95 Million
THB

Capital Expenditures

฿2.02 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Sammakorn Public Company Limited (2007–2025)

Capital reinvestment ratio of Sammakorn Public Company Limited from 2007 to 2025. This chart tracks Sammakorn Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Sammakorn Public Company Limited to track the company's year-over-year net asset growth rate.

Sammakorn Public Company Limited Capital Reinvestment Ratio by Year (2007–2025)

Sammakorn Public Company Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Sammakorn Public Company Limited (SAMCO) cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.03x ฿401.13 Million ฿11.24 Million ▼ -95.3%
2024 0.59x ฿36.45 Million ฿21.62 Million ▲ +88.6%
2022 0.31x ฿74.65 Million ฿23.48 Million ▲ +66.4%
2021 0.19x ฿248.67 Million ฿47.02 Million ▲ +1354.1%
2019 0.01x ฿640.90 Million ฿8.33 Million ▼ -85.0%
2017 0.09x ฿152.96 Million ฿13.23 Million ▼ -54.0%
2015 0.19x ฿94.91 Million ฿17.83 Million ▼ -19.5%
2014 0.23x ฿54.22 Million ฿12.66 Million ▼ -90.3%
2013 2.41x ฿21.00 Million ฿50.65 Million ▲ +11346.1%
2012 0.02x ฿250.05 Million ฿5.27 Million ▼ -99.2%
2009 2.74x ฿3.38 Million ฿9.28 Million ▲ +2208.9%
2007 0.12x ฿84.28 Million ฿10.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow