Smart Concrete Public Company Limited Cash Flow Reinvestment Rate
Smart Concrete Public Company Limited cash flow reinvestment rate. Smart Concrete Public Company Limited (SMART) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting ฿2.33 Million (capex ฿2.33 Million plus investments ฿-5.00K) from operating cash flow of ฿17.51 Million. Explore Smart Concrete Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Smart Concrete Public Company Limited (2013–2024)
Cash flow reinvestment rate of Smart Concrete Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Smart Concrete Public Company Limited across 12 annual periods. Explore Smart Concrete Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Smart Concrete Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Smart Concrete Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Smart Concrete Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Smart Concrete Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | ฿80.59 Million | ฿132.53 Million | ฿17.09 Million | ▲ +37.2% |
| 2023 | 0.44x | ฿71.99 Million | ฿162.42 Million | ฿15.78 Million | ▼ -57.2% |
| 2022 | 1.03x | ฿87.56 Million | ฿84.65 Million | ฿6.44 Million | ▲ +353.6% |
| 2021 | 0.23x | ฿19.84 Million | ฿87.02 Million | ฿9.81 Million | ▼ -56.3% |
| 2020 | 0.52x | ฿40.05 Million | ฿76.66 Million | ฿19.34 Million | ▲ +20.3% |
| 2019 | 0.43x | ฿30.07 Million | ฿69.24 Million | ฿15.03 Million | ▼ -78.3% |
| 2018 | 2.00x | ฿31.33 Million | ฿15.68 Million | ฿15.68 Million | ▲ +25.3% |
| 2017 | 1.59x | ฿14.33 Million | ฿8.98 Million | ฿7.17 Million | ▼ -17.4% |
| 2016 | 1.93x | ฿22.63 Million | ฿11.72 Million | ฿11.32 Million | ▲ +134.1% |
| 2015 | 0.82x | ฿34.49 Million | ฿41.82 Million | ฿34.49 Million | ▼ -45.2% |
| 2014 | 1.51x | ฿93.66 Million | ฿62.23 Million | ฿93.66 Million | ▲ +146.9% |
| 2013 | 0.61x | ฿51.81 Million | ฿85.00 Million | ฿51.81 Million | — |