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). See SAMTEL net asset quality index to measure how much of total assets are equity-financed.

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. Check Samart Telcoms Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Samart Telcoms Public Company Limited (SAMTEL) total market value.

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