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. See SAMTEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samart Telcoms Public Company Limited cash conversion from operations.
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. See Samart Telcoms Public Company Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |