Supalai Public Company Limited (SPALI-R) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Supalai Public Company Limited (SPALI-R) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿669.49 Million) in capital expenditures (฿32.27 Million). See net asset quality index of Supalai Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿669.49 Million
THB

Capital Expenditures

฿32.27 Million
THB

Data as of

Jun 2025
Most recent filing

Supalai Public Company Limited Capital Reinvestment Ratio (2002–2022)

This chart tracks Supalai Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Supalai Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Supalai Public Company Limited (2002–2022)

Year-by-year Capital Reinvestment Ratio for Supalai Public Company Limited from 2002 to 2022. For live market cap and broader valuation context, see Supalai Public Company Limited (SPALI-R) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2022 0.03x ฿3.27 Billion ฿94.74 Million ▲ +127.1%
2021 0.01x ฿4.01 Billion ฿51.15 Million ▼ -50.5%
2019 0.03x ฿2.71 Billion ฿69.81 Million ▲ +241.9%
2018 0.01x ฿5.01 Billion ฿37.79 Million ▼ -46.2%
2017 0.01x ฿2.61 Billion ฿36.62 Million ▼ -73.6%
2016 0.05x ฿1.34 Billion ฿71.11 Million ▲ +174.8%
2012 0.02x ฿2.36 Billion ฿45.57 Million ▼ -61.7%
2011 0.05x ฿811.13 Million ฿40.83 Million ▼ -97.5%
2010 2.00x ฿13.11 Million ฿26.19 Million ▲ +13950.2%
2009 0.01x ฿1.95 Billion ฿27.75 Million ▼ -89.2%
2006 0.13x ฿620.92 Million ฿81.98 Million ▲ +1085.4%
2003 0.01x ฿1.67 Billion ฿18.56 Million ▼ -10.2%
2002 0.01x ฿884.20 Million ฿10.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow