Samart Telcoms Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Samart Telcoms Public Company Limited capital reinvestment ratio. 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 SAMTEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Samart Telcoms Public Company Limited from 2000 to 2024. This chart tracks Samart Telcoms Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore Samart Telcoms Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

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

Samart Telcoms Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Samart Telcoms Public Company Limited.

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