Forth Smart Service Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Forth Smart Service Public Company Limited cash flow reinvestment rate. 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 Forth Smart Service Public Company Limit (FSMART) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Forth Smart Service Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Forth Smart Service Public Company Limited across 13 annual periods. Explore reinvestment intensity of Forth Smart Service Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

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

Forth Smart Service Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Forth Smart Service Public Company Limited. For the full cash flow conversion analysis, see Forth Smart Service Public Company Limit (FSMART) cash conversion ratio.

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