Simat Technologies Public Company Limited (SIMAT) — Cash Flow Reinvestment Rate
Simat Technologies Public Company Limited (SIMAT) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ฿18.81 Million (capex ฿15.16 Million plus investments ฿-3.65 Million) from operating cash flow of ฿110.51 Million. See SIMAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simat Technologies Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Simat Technologies Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Simat Technologies Public Company Limite cash flow conversion.
Annual Cash Flow Reinvestment Rate for Simat Technologies Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Simat Technologies Public Company Limited. See SIMAT financial flexibility index 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 | 2.23x | ฿258.42 Million | ฿115.81 Million | ฿155.34 Million | ▼ -96.2% |
| 2023 | 59.29x | ฿717.13 Million | ฿12.09 Million | ฿304.91 Million | ▲ +4800.3% |
| 2022 | 1.21x | ฿235.49 Million | ฿194.63 Million | ฿157.37 Million | ▲ +482.8% |
| 2020 | 0.21x | ฿74.32 Million | ฿357.97 Million | ฿69.42 Million | ▼ -89.7% |
| 2016 | 2.02x | ฿106.59 Million | ฿52.76 Million | ฿42.77 Million | ▲ +461.2% |
| 2013 | 0.36x | ฿31.49 Million | ฿87.48 Million | ฿31.49 Million | ▼ -68.8% |
| 2012 | 1.16x | ฿123.53 Million | ฿106.93 Million | ฿123.53 Million | ▲ +982.1% |
| 2010 | 0.11x | ฿27.20 Million | ฿254.75 Million | ฿27.20 Million | ▼ -82.8% |
| 2009 | 0.62x | ฿5.81 Million | ฿9.38 Million | ฿5.81 Million | ▲ +51.8% |
| 2008 | 0.41x | ฿18.03 Million | ฿44.21 Million | ฿18.03 Million | ▲ +698.4% |
| 2007 | 0.05x | ฿3.12 Million | ฿61.07 Million | ฿3.12 Million | ▼ -90.5% |
| 2006 | 0.54x | ฿16.24 Million | ฿30.26 Million | ฿16.24 Million | — |