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. Explore Simat Technologies Public Company Limite (SIMAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Simat Technologies Public Company Limite's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see SIMAT company net worth.
| 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 | — |