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. Explore Smart Concrete Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Smart Concrete Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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