Supalai Public Company Limited (SPALI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Supalai Public Company Limited (SPALI) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.54 Billion) in capital expenditures (฿17.09 Million). Check SPALI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.54 Billion
THB

Capital Expenditures

฿17.09 Million
THB

Data as of

Jun 2026
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. 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 (2002–2025)

Year-by-year Capital Reinvestment Ratio for Supalai Public Company Limited from 2002 to 2025. See Supalai Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.05x ฿1.31 Billion ฿63.34 Million ▲ +66.3%
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