Sahamitr Pressure Container Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

Sahamitr Pressure Container Public Company Limited cash flow reinvestment rate. Sahamitr Pressure Container Public Company Limited (SMPC) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting ฿64.53 Million (capex ฿25.73 Million plus investments ฿-38.80 Million) from operating cash flow of ฿63.00 Million. See SMPC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿64.53 Million
Capex + Investments

Operating Cash Flow

฿63.00 Million
THB

Capital Expenditures

฿25.73 Million
THB

Cash Flow Reinvestment Rate of Sahamitr Pressure Container Public Company Limited (2000–2025)

Cash flow reinvestment rate of Sahamitr Pressure Container Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Sahamitr Pressure Container Public Company Limited across 21 annual periods. Explore Sahamitr Pressure Container Public Compa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sahamitr Pressure Container Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)

Sahamitr Pressure Container Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sahamitr Pressure Container Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sahamitr Pressure Container Public Compa generate cash.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.52x ฿543.31 Million ฿1.04 Billion ฿82.61 Million ▼ -1.1%
2024 0.53x ฿284.90 Million ฿539.11 Million ฿75.71 Million ▲ +68.5%
2023 0.31x ฿298.79 Million ฿952.61 Million ฿92.18 Million ▲ +11.1%
2022 0.28x ฿248.04 Million ฿878.21 Million ฿135.84 Million ▼ -66.5%
2020 0.84x ฿520.45 Million ฿618.13 Million ฿161.55 Million ▲ +432.2%
2019 0.16x ฿120.46 Million ฿761.37 Million ฿55.50 Million ▼ -82.3%
2018 0.90x ฿291.77 Million ฿325.50 Million ฿201.37 Million ▲ +258.9%
2017 0.25x ฿108.34 Million ฿433.75 Million ฿108.25 Million ▼ -49.0%
2016 0.49x ฿264.30 Million ฿539.61 Million ฿132.89 Million ▲ +51.0%
2015 0.32x ฿102.98 Million ฿317.45 Million ฿102.89 Million ▼ -53.3%
2014 0.69x ฿185.17 Million ฿266.83 Million ฿185.09 Million ▼ -4.1%
2013 0.72x ฿181.17 Million ฿250.38 Million ฿181.17 Million ▲ +93.2%
2012 0.37x ฿51.97 Million ฿138.75 Million ฿51.97 Million ▼ -71.6%
2011 1.32x ฿30.81 Million ฿23.36 Million ฿30.81 Million ▲ +1200.2%
2009 0.10x ฿18.08 Million ฿178.16 Million ฿18.08 Million ▼ -93.7%
2008 1.61x ฿29.55 Million ฿18.38 Million ฿29.55 Million ▲ +2118.4%
2007 0.07x ฿12.42 Million ฿171.32 Million ฿12.42 Million ▼ -29.7%
2005 0.10x ฿15.17 Million ฿147.16 Million ฿15.17 Million ▼ -75.4%
2002 0.42x ฿65.56 Million ฿156.11 Million ฿65.56 Million ▲ +4.2%
2001 0.40x ฿62.98 Million ฿156.20 Million ฿62.98 Million ▼ -72.4%
2000 1.46x ฿63.68 Million ฿43.56 Million ฿63.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow