Sammakorn Public Company Limited (SAMCO) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sammakorn Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sammakorn Public Company Limited across 17 annual periods. Also explore SAMCO asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sammakorn Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Sammakorn Public Company Limited. For live market cap and broader valuation context, see Sammakorn Public Company Limited (SAMCO) market capitalisation.
| 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 | — |