Firetrade Engineering PCL Cash Flow Reinvestment Rate
Firetrade Engineering PCL 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. Explore Firetrade Engineering PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firetrade Engineering PCL (2014–2024)
Cash flow reinvestment rate of Firetrade Engineering PCL from 2014 to 2024. Historical reinvestment intensity for Firetrade Engineering PCL across 10 annual periods. Explore reinvestment intensity of Firetrade Engineering PCL to see what proportion of operating cash flow is directed to capital expenditures.
Firetrade Engineering PCL Cash Flow Reinvestment Rate by Year (2014–2024)
Firetrade Engineering PCL cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Firetrade Engineering PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Firetrade Engineering PCL.
| 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 | — |