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. See free cash flow generation of Sammakorn Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAMCO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sammakorn Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Sammakorn Public Company Limited. See SAMCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |