Samart Corporation Public Company Limited (SAMART) — Cash Flow Reinvestment Rate
Samart Corporation Public Company Limited (SAMART) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting ฿424.38 Million (capex ฿212.63 Million plus investments ฿-211.75 Million) from operating cash flow of ฿1.50 Billion. Check Samart Corporation Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samart Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samart Corporation Public Company Limited across 23 annual periods. Explore Samart Corporation Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Samart Corporation Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Samart Corporation Public Company Limited. For live market cap and broader valuation context, see SAMART stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ฿1.08 Billion | ฿3.10 Billion | ฿603.76 Million | ▼ -58.9% |
| 2023 | 0.84x | ฿919.08 Million | ฿1.09 Billion | ฿636.12 Million | ▼ -39.1% |
| 2022 | 1.39x | ฿1.26 Billion | ฿904.74 Million | ฿1.24 Billion | ▲ +106.6% |
| 2020 | 0.67x | ฿2.26 Billion | ฿3.37 Billion | ฿2.25 Billion | ▼ -52.6% |
| 2019 | 1.42x | ฿1.85 Billion | ฿1.31 Billion | ฿1.32 Billion | ▲ +100.9% |
| 2018 | 0.71x | ฿2.26 Billion | ฿3.20 Billion | ฿2.20 Billion | ▲ +58.3% |
| 2017 | 0.45x | ฿1.08 Billion | ฿2.43 Billion | ฿1.07 Billion | ▼ -58.2% |
| 2016 | 1.07x | ฿3.86 Billion | ฿3.62 Billion | ฿2.09 Billion | ▼ -2.7% |
| 2015 | 1.10x | ฿2.45 Billion | ฿2.24 Billion | ฿2.32 Billion | ▼ -95.9% |
| 2014 | 26.41x | ฿1.37 Billion | ฿51.87 Million | ฿1.21 Billion | ▲ +5436.3% |
| 2013 | 0.48x | ฿990.12 Million | ฿2.08 Billion | ฿966.33 Million | ▲ +77.0% |
| 2012 | 0.27x | ฿500.91 Million | ฿1.86 Billion | ฿500.91 Million | ▼ -28.1% |
| 2010 | 0.37x | ฿966.85 Million | ฿2.58 Billion | ฿966.85 Million | ▼ -79.2% |
| 2009 | 1.80x | ฿904.53 Million | ฿501.91 Million | ฿904.53 Million | ▼ -79.2% |
| 2008 | 8.66x | ฿628.67 Million | ฿72.61 Million | ฿628.67 Million | ▲ +1087.2% |
| 2007 | 0.73x | ฿1.17 Billion | ฿1.61 Billion | ฿1.17 Billion | ▼ -84.3% |
| 2006 | 4.63x | ฿638.33 Million | ฿137.83 Million | ฿638.33 Million | ▲ +13.5% |
| 2005 | 4.08x | ฿941.33 Million | ฿230.61 Million | ฿941.33 Million | ▲ +77.1% |
| 2004 | 2.31x | ฿920.61 Million | ฿399.31 Million | ฿920.61 Million | ▲ +190.5% |
| 2003 | 0.79x | ฿922.82 Million | ฿1.16 Billion | ฿922.82 Million | ▼ -95.3% |
| 2002 | 16.98x | ฿934.00 Million | ฿55.00 Million | ฿934.00 Million | ▲ +654.1% |
| 2001 | 2.25x | ฿563.00 Million | ฿250.00 Million | ฿563.00 Million | ▲ +0.7% |
| 2000 | 2.24x | ฿264.00 Million | ฿118.00 Million | ฿264.00 Million | — |