Simat Technologies Public Company Limited Cash Flow Reinvestment Rate
Simat Technologies Public Company Limited 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simat Technologies Public Company Limited (2006–2024)
Cash flow reinvestment rate of Simat Technologies Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Simat Technologies Public Company Limited across 12 annual periods. Explore SIMAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Simat Technologies Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Simat Technologies Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Simat Technologies Public Company Limited. For the full cash flow conversion analysis, see Simat Technologies Public Company Limite (SIMAT) cash conversion ratio.
| 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 | — |