Sammakorn Public Company Limited Cash Flow Reinvestment Rate
Sammakorn Public Company Limited cash flow reinvestment rate. Sammakorn Public Company Limited (SAMCO) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿2.02 Million (capex ฿2.02 Million ) from operating cash flow of ฿102.95 Million. Explore Sammakorn Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sammakorn Public Company Limited (2000–2025)
Cash flow reinvestment rate of Sammakorn Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Sammakorn Public Company Limited across 17 annual periods. Explore Sammakorn Public Company Limited (SAMCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sammakorn Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Sammakorn Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sammakorn Public Company Limited. For the full cash flow conversion analysis, see Sammakorn Public Company Limited (SAMCO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ฿11.24 Million | ฿401.13 Million | ฿11.24 Million | ▼ -96.9% |
| 2024 | 0.90x | ฿32.94 Million | ฿36.45 Million | ฿21.62 Million | ▼ -79.2% |
| 2022 | 4.34x | ฿323.86 Million | ฿74.65 Million | ฿23.48 Million | ▲ +160.2% |
| 2021 | 1.67x | ฿414.63 Million | ฿248.67 Million | ฿47.02 Million | ▲ +154.8% |
| 2019 | 0.65x | ฿419.47 Million | ฿640.90 Million | ฿8.33 Million | ▲ +426.1% |
| 2017 | 0.12x | ฿19.03 Million | ฿152.96 Million | ฿13.23 Million | ▼ -93.9% |
| 2015 | 2.06x | ฿195.12 Million | ฿94.91 Million | ฿17.83 Million | ▲ +251.0% |
| 2014 | 0.59x | ฿31.76 Million | ฿54.22 Million | ฿12.66 Million | ▼ -86.7% |
| 2013 | 4.42x | ฿92.75 Million | ฿21.00 Million | ฿50.65 Million | ▲ +20860.6% |
| 2012 | 0.02x | ฿5.27 Million | ฿250.05 Million | ฿5.27 Million | ▼ -99.2% |
| 2009 | 2.74x | ฿9.28 Million | ฿3.38 Million | ฿9.28 Million | ▲ +2208.9% |
| 2007 | 0.12x | ฿10.01 Million | ฿84.28 Million | ฿10.01 Million | — |
| 2006 | 0.00x | ฿0.00 | ฿89.83 Million | ฿0.00 | — |
| 2005 | 0.00x | ฿0.00 | ฿187.56 Million | ฿0.00 | — |
| 2003 | 0.00x | ฿0.00 | ฿123.47 Million | ฿0.00 | — |
| 2001 | 0.00x | ฿0.00 | ฿144.55 Million | ฿0.00 | — |
| 2000 | 0.00x | ฿0.00 | ฿168.49 Million | ฿0.00 | — |