Supalai Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Supalai Public Company Limited 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Supalai Public Company Limited from 2002 to 2022. This chart tracks Supalai Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is Supalai Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

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

Supalai Public Company Limited capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Supalai Public Company Limited cash conversion from operations.

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