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. See Firetrade Engineering PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Firetrade Engineering PCL (FTE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Firetrade Engineering PCL (2014–2024)
Year-by-year capital reinvestment analysis for Firetrade Engineering PCL. See FTE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |