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. Check SMART cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Smart Concrete Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow