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. Check Sammakorn Public Company Limited (SAMCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAMCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sammakorn Public Company Limited worth.
| 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 | — |