Sahamit Machinery Public Company Limited (SMIT) — Cash Flow Reinvestment Rate
Sahamit Machinery Public Company Limited (SMIT) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting ฿58.66 Million (capex ฿18.66 Million plus investments ฿-40.00 Million) from operating cash flow of ฿62.30 Million. See SMIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sahamit Machinery Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sahamit Machinery Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see SMIT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sahamit Machinery Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Sahamit Machinery Public Company Limited. See Sahamit Machinery Public Company Limited (SMIT) 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | ฿157.59 Million | ฿291.10 Million | ฿32.29 Million | ▲ +5.8% |
| 2024 | 0.51x | ฿103.13 Million | ฿201.63 Million | ฿16.10 Million | ▼ -23.8% |
| 2023 | 0.67x | ฿233.93 Million | ฿348.65 Million | ฿39.94 Million | ▲ +81.5% |
| 2022 | 0.37x | ฿125.94 Million | ฿340.63 Million | ฿96.47 Million | ▼ -18.5% |
| 2021 | 0.45x | ฿51.03 Million | ฿112.45 Million | ฿30.45 Million | ▼ -18.8% |
| 2020 | 0.56x | ฿200.28 Million | ฿358.28 Million | ฿15.28 Million | ▲ +15.7% |
| 2019 | 0.48x | ฿159.51 Million | ฿330.07 Million | ฿126.18 Million | ▲ +6.3% |
| 2018 | 0.45x | ฿116.30 Million | ฿255.69 Million | ฿80.85 Million | ▼ -79.0% |
| 2017 | 2.16x | ฿182.84 Million | ฿84.56 Million | ฿58.15 Million | ▲ +192.3% |
| 2016 | 0.74x | ฿270.18 Million | ฿365.22 Million | ฿40.50 Million | ▼ -1.2% |
| 2015 | 0.75x | ฿210.87 Million | ฿281.52 Million | ฿86.29 Million | ▲ +118.7% |
| 2014 | 0.34x | ฿102.97 Million | ฿300.64 Million | ฿35.57 Million | ▼ -28.8% |
| 2013 | 0.48x | ฿216.93 Million | ฿450.72 Million | ฿149.53 Million | ▲ +95.0% |
| 2012 | 0.25x | ฿108.96 Million | ฿441.49 Million | ฿108.96 Million | ▼ -64.2% |
| 2011 | 0.69x | ฿101.67 Million | ฿147.40 Million | ฿101.67 Million | ▲ +196.5% |
| 2010 | 0.23x | ฿59.19 Million | ฿254.42 Million | ฿59.19 Million | ▼ -65.1% |
| 2007 | 0.67x | ฿77.90 Million | ฿116.95 Million | ฿77.90 Million | ▼ -30.5% |
| 2006 | 0.96x | ฿141.16 Million | ฿147.27 Million | ฿141.16 Million | ▼ -30.9% |
| 2005 | 1.39x | ฿61.13 Million | ฿44.07 Million | ฿61.13 Million | — |
| 2003 | 0.00x | ฿0.00 | ฿19.39 Million | ฿0.00 | — |
| 2002 | 0.00x | ฿0.00 | ฿41.81 Million | ฿0.00 | — |
| 2001 | 0.00x | ฿0.00 | ฿70.97 Million | ฿0.00 | — |