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 debt-free asset ratio of Supalai Public Company Limited to measure how much of total assets are equity-financed.

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. Check SPALI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 SPALI market cap.

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