Samart Telcoms Public Company Limited Cash Flow Reinvestment Rate
Samart Telcoms Public Company Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samart Telcoms Public Company Limited (2000–2024)
Cash flow reinvestment rate of Samart Telcoms Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Samart Telcoms Public Company Limited across 22 annual periods. Explore capital reinvestment ratio of Samart Telcoms Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Samart Telcoms Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Samart Telcoms Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Samart Telcoms Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |