Forth Smart Service Public Company Limited (FSMART) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Forth Smart Service Public Company Limited (FSMART) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ฿48.37 Million (capex ฿48.37 Million ) from operating cash flow of ฿126.96 Million. Explore capital reinvestment ratio of Forth Smart Service Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

฿48.37 Million
Capex + Investments

Operating Cash Flow

฿126.96 Million
THB

Capital Expenditures

฿48.37 Million
THB

Forth Smart Service Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Forth Smart Service Public Company Limited across 13 annual periods. Also explore Forth Smart Service Public Company Limit asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Forth Smart Service Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for Forth Smart Service Public Company Limited. For live market cap and broader valuation context, see market value of Forth Smart Service Public Company Limit.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.35x ฿167.39 Million ฿479.67 Million ฿167.39 Million ▼ -27.4%
2023 0.48x ฿264.65 Million ฿550.56 Million ฿112.17 Million ▼ -16.7%
2022 0.58x ฿347.11 Million ฿601.25 Million ฿158.61 Million ▲ +280.1%
2021 0.15x ฿155.88 Million ฿1.03 Billion ฿120.88 Million ▲ +23.4%
2020 0.12x ฿129.98 Million ฿1.06 Billion ฿94.98 Million ▼ -38.2%
2019 0.20x ฿192.72 Million ฿968.07 Million ฿122.72 Million ▲ +48.1%
2018 0.13x ฿143.37 Million ฿1.07 Billion ฿137.37 Million ▼ -87.4%
2017 1.07x ฿1.18 Billion ฿1.11 Billion ฿1.15 Billion ▼ -67.1%
2016 3.24x ฿2.50 Billion ฿772.82 Million ฿1.25 Billion ▲ +95.6%
2015 1.65x ฿1.04 Billion ฿628.94 Million ฿663.46 Million ▼ -25.7%
2014 2.23x ฿681.79 Million ฿306.12 Million ฿296.79 Million ▼ -13.6%
2013 2.58x ฿764.67 Million ฿296.67 Million ฿379.67 Million ▼ -39.1%
2012 4.23x ฿426.19 Million ฿100.70 Million ฿426.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow