Samart Telcoms Public Company Limited (SAMTEL) — Cash Flow Reinvestment Rate
Samart Telcoms Public Company Limited (SAMTEL) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting ฿420.57 Million (capex ฿193.60 Million plus investments ฿-226.97 Million) from operating cash flow of ฿742.17 Million. Explore SAMTEL 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
Samart Telcoms Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Samart Telcoms Public Company Limited across 22 annual periods. Also explore how large is Samart Telcoms Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samart Telcoms Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Samart Telcoms Public Company Limited. For live market cap and broader valuation context, see market value of Samart Telcoms Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ฿1.00 Billion | ฿1.43 Billion | ฿501.31 Million | ▼ -34.0% |
| 2023 | 1.06x | ฿811.89 Million | ฿765.46 Million | ฿311.45 Million | ▲ +122.3% |
| 2022 | 0.48x | ฿511.61 Million | ฿1.07 Billion | ฿504.53 Million | ▼ -83.7% |
| 2021 | 2.93x | ฿619.63 Million | ฿211.68 Million | ฿612.54 Million | ▲ +1435.2% |
| 2020 | 0.19x | ฿564.37 Million | ฿2.96 Billion | ฿557.29 Million | ▼ -86.8% |
| 2019 | 1.44x | ฿447.01 Million | ฿309.62 Million | ฿439.93 Million | ▲ +111.9% |
| 2018 | 0.68x | ฿1.14 Billion | ฿1.67 Billion | ฿598.27 Million | ▼ -0.7% |
| 2017 | 0.69x | ฿608.16 Million | ฿886.06 Million | ฿320.49 Million | ▼ -49.6% |
| 2016 | 1.36x | ฿3.03 Billion | ฿2.23 Billion | ฿1.57 Billion | ▼ -40.9% |
| 2015 | 2.30x | ฿2.07 Billion | ฿900.64 Million | ฿2.07 Billion | ▲ +855.8% |
| 2014 | 0.24x | ฿840.43 Million | ฿3.49 Billion | ฿831.43 Million | ▼ -29.8% |
| 2013 | 0.34x | ฿651.91 Million | ฿1.90 Billion | ฿642.91 Million | ▼ -87.3% |
| 2012 | 2.70x | ฿198.64 Million | ฿73.49 Million | ฿198.64 Million | ▲ +1215.1% |
| 2010 | 0.21x | ฿341.29 Million | ฿1.66 Billion | ฿341.29 Million | ▼ -58.9% |
| 2007 | 0.50x | ฿215.35 Million | ฿430.52 Million | ฿215.35 Million | ▲ +243.6% |
| 2006 | 0.15x | ฿140.43 Million | ฿964.71 Million | ฿140.43 Million | ▼ -94.0% |
| 2005 | 2.44x | ฿884.14 Million | ฿362.51 Million | ฿884.14 Million | ▲ +2711.9% |
| 2004 | 0.09x | ฿47.04 Million | ฿542.37 Million | ฿47.04 Million | ▼ -51.2% |
| 2003 | 0.18x | ฿83.74 Million | ฿471.43 Million | ฿83.74 Million | ▼ -26.0% |
| 2002 | 0.24x | ฿110.05 Million | ฿458.25 Million | ฿110.05 Million | ▼ -44.8% |
| 2001 | 0.44x | ฿56.76 Million | ฿130.44 Million | ฿56.76 Million | ▲ +220.6% |
| 2000 | 0.14x | ฿84.51 Million | ฿622.72 Million | ฿84.51 Million | — |