Sahamit Machinery Public Company Limited Cash Flow Reinvestment Rate
Sahamit Machinery Public Company Limited 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. Explore Sahamit Machinery Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sahamit Machinery Public Company Limited (2001–2025)
Cash flow reinvestment rate of Sahamit Machinery Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Sahamit Machinery Public Company Limited across 22 annual periods. Explore Sahamit Machinery Public Company Limited (SMIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sahamit Machinery Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Sahamit Machinery Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sahamit Machinery Public Company Limited. For the full cash flow conversion analysis, see SMIT cash generation efficiency.
| 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 | — |