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. See Samart Corporation Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite cash conversion from operations.
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. See SAMART 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 | 0.35x | ฿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 | — |