Samart Corporation Public Company Limited Cash Flow Reinvestment Rate
Samart Corporation Public Company Limited 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. Explore Samart Corporation Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samart Corporation Public Company Limited (2000–2024)
Cash flow reinvestment rate of Samart Corporation Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Samart Corporation Public Company Limited across 23 annual periods. Explore how much does Samart Corporation Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Samart Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Samart Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Samart Corporation Public Company Limited. For the full cash flow conversion analysis, see Samart Corporation Public Company Limite cash flow conversion.
| 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 | — |