Stars Microelectronics (Thailand) PCL (SMT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Stars Microelectronics (Thailand) PCL (SMT) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ฿19.82 Million (capex ฿12.40 Million plus investments ฿-7.42 Million) from operating cash flow of ฿76.45 Million. Check cash flow quality index of Stars Microelectronics (Thailand) PCL to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

฿19.82 Million
Capex + Investments

Operating Cash Flow

฿76.45 Million
THB

Capital Expenditures

฿12.40 Million
THB

Stars Microelectronics (Thailand) PCL Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Stars Microelectronics (Thailand) PCL across 15 annual periods. Explore long-term investment intensity of Stars Microelectronics (Thailand) PCL to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stars Microelectronics (Thailand) PCL (2008–2024)

Year-by-year capital reinvestment analysis for Stars Microelectronics (Thailand) PCL. For live market cap and broader valuation context, see Stars Microelectronics (Thailand) PCL market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.58x ฿88.97 Million ฿153.23 Million ฿50.34 Million ▲ +177.6%
2023 0.21x ฿107.02 Million ฿511.64 Million ฿45.71 Million ▲ +61.6%
2022 0.13x ฿68.18 Million ฿526.88 Million ฿34.09 Million ▼ -58.1%
2021 0.31x ฿74.94 Million ฿242.44 Million ฿44.49 Million ▼ -56.8%
2020 0.72x ฿204.48 Million ฿285.89 Million ฿102.31 Million ▼ -31.6%
2019 1.05x ฿270.49 Million ฿258.80 Million ฿136.99 Million ▼ -20.5%
2018 1.31x ฿354.81 Million ฿270.00 Million ฿180.39 Million ▼ -48.1%
2017 2.53x ฿1.03 Billion ฿406.51 Million ฿559.93 Million ▲ +13.7%
2016 2.23x ฿901.80 Million ฿404.73 Million ฿452.25 Million ▲ +625.6%
2014 0.31x ฿157.50 Million ฿512.89 Million ฿157.50 Million ▼ -64.2%
2013 0.86x ฿697.03 Million ฿812.96 Million ฿697.03 Million ▲ +67.0%
2011 0.51x ฿518.10 Million ฿1.01 Billion ฿518.10 Million ▼ -45.4%
2010 0.94x ฿415.09 Million ฿441.46 Million ฿415.09 Million ▲ +249.1%
2009 0.27x ฿102.46 Million ฿380.42 Million ฿102.46 Million ▼ -5.1%
2008 0.28x ฿129.71 Million ฿457.05 Million ฿129.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow