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. Explore FTE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Firetrade Engineering PCL for the complete picture of this company's asset base.
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 | — |