Simat Technologies Public Company Limited (SIMAT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Simat Technologies Public Company Limited (SIMAT) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿110.51 Million) in capital expenditures (฿15.16 Million). Check tangible equity quality of Simat Technologies Public Company Limite to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿110.51 Million
THB

Capital Expenditures

฿15.16 Million
THB

Data as of

Jun 2025
Most recent filing

Simat Technologies Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Simat Technologies Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SIMAT cash flow conversion.

Annual Capital Reinvestment Ratio for Simat Technologies Public Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Simat Technologies Public Company Limited from 2006 to 2024. See Simat Technologies 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 1.34x ฿115.81 Million ฿155.34 Million ▼ -94.7%
2023 25.21x ฿12.09 Million ฿304.91 Million ▲ +3017.7%
2022 0.81x ฿194.63 Million ฿157.37 Million ▲ +317.0%
2020 0.19x ฿357.97 Million ฿69.42 Million ▼ -76.1%
2016 0.81x ฿52.76 Million ฿42.77 Million ▲ +125.2%
2013 0.36x ฿87.48 Million ฿31.49 Million ▼ -68.8%
2012 1.16x ฿106.93 Million ฿123.53 Million ▲ +982.1%
2010 0.11x ฿254.75 Million ฿27.20 Million ▼ -82.8%
2009 0.62x ฿9.38 Million ฿5.81 Million ▲ +51.8%
2008 0.41x ฿44.21 Million ฿18.03 Million ▲ +698.4%
2007 0.05x ฿61.07 Million ฿3.12 Million ▼ -90.5%
2006 0.54x ฿30.26 Million ฿16.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow