Fine Metal Technologies Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Fine Metal Technologies Public Company Limited cash flow reinvestment rate. 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. Explore Fine Metal Technologies Public Company L (FMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fine Metal Technologies Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Fine Metal Technologies Public Company Limited across 20 annual periods. Explore reinvestment intensity of Fine Metal Technologies Public Company L to see what proportion of operating cash flow is directed to capital expenditures.

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

Fine Metal Technologies Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fine Metal Technologies Public Company Limited. For the full cash flow conversion analysis, see FMT cash flow conversion.

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