Simat Technologies Public Company Limited (SIMAT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. Check Simat Technologies Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.81 Million
Capex + Investments

Operating Cash Flow

฿110.51 Million
THB

Capital Expenditures

฿15.16 Million
THB

Simat Technologies Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Simat Technologies Public Company Limited across 12 annual periods. Explore Simat Technologies Public Company Limite (SIMAT) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow