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. 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.
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. Also explore Samart Corporation Public Company Limite balance sheet assets for the complete picture of this company's asset base.
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 how much is Samart Corporation Public Company Limite worth.
| 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 | — |