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. Check SAMTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Samart Telcoms Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Samart Telcoms Public Company Limited worth.
| 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 | — |