Fine Metal Technologies Public Company Limited (FMT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Fine Metal Technologies Public Company Limited (FMT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿34.91 Million (capex ฿34.91 Million ) from operating cash flow of ฿303.49 Million. See how much free cash does Fine Metal Technologies Public Company L generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

฿34.91 Million
Capex + Investments

Operating Cash Flow

฿303.49 Million
THB

Capital Expenditures

฿34.91 Million
THB

Fine Metal Technologies Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Fine Metal Technologies Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see FMT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Fine Metal Technologies Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Fine Metal Technologies Public Company Limited. See how financially flexible is Fine Metal Technologies Public Company L to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.62x ฿61.80 Million ฿100.17 Million ฿61.80 Million ▲ +15.2%
2023 0.54x ฿96.43 Million ฿180.00 Million ฿48.26 Million ▲ +88.5%
2022 0.28x ฿117.14 Million ฿412.25 Million ฿58.58 Million ▼ -77.1%
2021 1.24x ฿149.39 Million ฿120.44 Million ฿74.70 Million ▲ +288.3%
2019 0.32x ฿57.81 Million ฿181.00 Million ฿29.05 Million ▼ -3.0%
2018 0.33x ฿96.14 Million ฿292.05 Million ฿48.21 Million ▲ +365.9%
2016 0.07x ฿30.14 Million ฿426.65 Million ฿15.07 Million ▲ +44.2%
2015 0.05x ฿18.57 Million ฿378.88 Million ฿18.57 Million ▲ +27.1%
2014 0.04x ฿11.92 Million ฿309.15 Million ฿11.92 Million ▼ -77.5%
2013 0.17x ฿29.59 Million ฿172.24 Million ฿29.59 Million ▲ +70.2%
2012 0.10x ฿74.12 Million ฿734.35 Million ฿74.12 Million ▼ -84.0%
2011 0.63x ฿85.39 Million ฿135.02 Million ฿85.39 Million ▲ +446.0%
2009 0.12x ฿35.30 Million ฿304.77 Million ฿35.30 Million ▲ +11.7%
2008 0.10x ฿84.73 Million ฿817.06 Million ฿84.73 Million ▼ -25.4%
2007 0.14x ฿118.79 Million ฿854.61 Million ฿118.79 Million ▼ -71.4%
2005 0.49x ฿237.22 Million ฿488.12 Million ฿237.22 Million ▼ -36.3%
2003 0.76x ฿314.95 Million ฿413.08 Million ฿314.95 Million ▼ -69.0%
2002 2.46x ฿468.24 Million ฿190.26 Million ฿468.24 Million
2001 0.00x ฿0.00 ฿455.21 Million ฿0.00 ▼ -100.0%
2000 0.49x ฿210.61 Million ฿432.34 Million ฿210.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow