Smart Concrete Public Company Limited (SMART) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See cash generation quality of Smart Concrete Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.33 Million
Capex + Investments

Operating Cash Flow

฿17.51 Million
THB

Capital Expenditures

฿2.33 Million
THB

Smart Concrete Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Smart Concrete Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see SMART operating cash flow.

Annual Cash Flow Reinvestment Rate for Smart Concrete Public Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Smart Concrete Public Company Limited. See SMART 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow