Supalai Public Company Limited (SPALI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Supalai Public Company Limited (SPALI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.51 Billion) in capital expenditures (฿28.99 Million). See SPALI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.51 Billion
THB

Capital Expenditures

฿28.99 Million
THB

Data as of

Dec 2025
Most recent filing

Supalai Public Company Limited Capital Reinvestment Ratio (2002–2025)

This chart tracks Supalai Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Supalai Public Company Limited (2002–2025)

Year-by-year Capital Reinvestment Ratio for Supalai Public Company Limited from 2002 to 2025. For live market cap and broader valuation context, see market cap of Supalai Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.13x ฿853.06 Million ฿107.07 Million ▲ +333.2%
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