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. Check FSMART operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Forth Smart Service Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.

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