Firetrade Engineering PCL (FTE) — Cash Flow Reinvestment Rate
Firetrade Engineering PCL (FTE) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ฿3.94 Million (capex ฿1.18 Million plus investments ฿-2.76 Million) from operating cash flow of ฿37.76 Million. Check Firetrade Engineering PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firetrade Engineering PCL Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Firetrade Engineering PCL across 10 annual periods. Explore Firetrade Engineering PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Firetrade Engineering PCL (2014–2024)
Year-by-year capital reinvestment analysis for Firetrade Engineering PCL. For live market cap and broader valuation context, see Firetrade Engineering PCL (FTE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ฿12.28 Million | ฿69.06 Million | ฿3.44 Million | ▲ +364.3% |
| 2023 | 0.04x | ฿10.03 Million | ฿261.76 Million | ฿3.38 Million | ▼ -92.5% |
| 2022 | 0.51x | ฿9.37 Million | ฿18.31 Million | ฿3.69 Million | ▼ -79.4% |
| 2020 | 2.48x | ฿175.76 Million | ฿70.87 Million | ฿88.49 Million | ▼ -21.7% |
| 2019 | 3.17x | ฿267.70 Million | ฿84.56 Million | ฿134.86 Million | ▲ +5034.9% |
| 2018 | 0.06x | ฿5.43 Million | ฿88.09 Million | ฿1.84 Million | ▼ -20.6% |
| 2017 | 0.08x | ฿4.56 Million | ฿58.70 Million | ฿2.77 Million | ▲ +2.9% |
| 2016 | 0.08x | ฿6.84 Million | ฿90.64 Million | ฿6.61 Million | ▲ +144.9% |
| 2015 | 0.03x | ฿3.44 Million | ฿111.60 Million | ฿3.21 Million | ▼ 0.0% |
| 2014 | 0.03x | ฿3.44 Million | ฿111.60 Million | ฿3.21 Million | — |