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 Supalai Public Company Limited (SPALI-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 SPALI-R market cap overview.

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