Stars Microelectronics (Thailand) PCL Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Stars Microelectronics (Thailand) PCL cash flow reinvestment rate. 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. Explore Stars Microelectronics (Thailand) PCL (SMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Stars Microelectronics (Thailand) PCL from 2008 to 2024. Historical reinvestment intensity for Stars Microelectronics (Thailand) PCL across 15 annual periods. Explore Stars Microelectronics (Thailand) PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Stars Microelectronics (Thailand) PCL cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Stars Microelectronics (Thailand) PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Stars Microelectronics (Thailand) PCL.

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