Supalai Public Company Limited (SPALI-R) — Capital Reinvestment Ratio
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). Check Supalai Public Company Limited (SPALI-R) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Supalai Public Company Limited Capital Reinvestment Ratio (2002–2022)
This chart tracks Supalai Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Supalai Public Company Limited.
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. See cash generation quality of Supalai Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |