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. See Stars Microelectronics (Thailand) PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Stars Microelectronics (Thailand) PCL operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Stars Microelectronics (Thailand) PCL. See Stars Microelectronics (Thailand) PCL financial 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
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