Sahamitr Pressure Container Public Company Limited (SMPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

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 Sahamitr Pressure Container Public Compa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sahamitr Pressure Container Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see SMPC cash flow metrics.

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

Year-by-year capital reinvestment analysis for Sahamitr Pressure Container Public Company Limited. See how financially flexible is Sahamitr Pressure Container Public Compa 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 0.52x ฿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