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. See Forth Smart Service Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Forth Smart Service Public Company Limit (FSMART) cash flow conversion.

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. See FSMART financial flexibility index 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 0.35x ฿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