Samart Telcoms Public Company Limited (SAMTEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Samart Telcoms Public Company Limited (SAMTEL) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿742.17 Million) in capital expenditures (฿193.60 Million). Check Samart Telcoms Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

฿742.17 Million
THB

Capital Expenditures

฿193.60 Million
THB

Data as of

Sep 2025
Most recent filing

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

This chart tracks Samart Telcoms Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Samart Telcoms Public Company Limited.

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

Year-by-year Capital Reinvestment Ratio for Samart Telcoms Public Company Limited from 2000 to 2024. See SAMTEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.35x ฿1.43 Billion ฿501.31 Million ▼ -13.9%
2023 0.41x ฿765.46 Million ฿311.45 Million ▼ -13.5%
2022 0.47x ฿1.07 Billion ฿504.53 Million ▼ -83.7%
2021 2.89x ฿211.68 Million ฿612.54 Million ▲ +1436.9%
2020 0.19x ฿2.96 Billion ฿557.29 Million ▼ -86.7%
2019 1.42x ฿309.62 Million ฿439.93 Million ▲ +296.3%
2018 0.36x ฿1.67 Billion ฿598.27 Million ▼ -0.9%
2017 0.36x ฿886.06 Million ฿320.49 Million ▼ -48.8%
2016 0.71x ฿2.23 Billion ฿1.57 Billion ▼ -69.3%
2015 2.30x ฿900.64 Million ฿2.07 Billion ▲ +866.2%
2014 0.24x ฿3.49 Billion ฿831.43 Million ▼ -29.6%
2013 0.34x ฿1.90 Billion ฿642.91 Million ▼ -87.5%
2012 2.70x ฿73.49 Million ฿198.64 Million ▲ +1215.1%
2010 0.21x ฿1.66 Billion ฿341.29 Million ▼ -58.9%
2007 0.50x ฿430.52 Million ฿215.35 Million ▲ +243.6%
2006 0.15x ฿964.71 Million ฿140.43 Million ▼ -94.0%
2005 2.44x ฿362.51 Million ฿884.14 Million ▲ +2711.9%
2004 0.09x ฿542.37 Million ฿47.04 Million ▼ -51.2%
2003 0.18x ฿471.43 Million ฿83.74 Million ▼ -26.0%
2002 0.24x ฿458.25 Million ฿110.05 Million ▼ -44.8%
2001 0.44x ฿130.44 Million ฿56.76 Million ▲ +220.6%
2000 0.14x ฿622.72 Million ฿84.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow