Saha Pathanapibul Public Company Limited (SPC) — Capital Reinvestment Ratio
Saha Pathanapibul Public Company Limited (SPC) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿240.63 Million) in capital expenditures (฿99.55 Million). Check Saha Pathanapibul Public Company Limited (SPC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Saha Pathanapibul Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Saha Pathanapibul Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Saha Pathanapibul Public Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Saha Pathanapibul Public Company Limited from 2000 to 2025. See Saha Pathanapibul Public Company Limited (SPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ฿1.33 Billion | ฿317.44 Million | ▼ -40.1% |
| 2024 | 0.40x | ฿675.33 Million | ฿270.11 Million | ▲ +400.3% |
| 2023 | 0.08x | ฿2.04 Billion | ฿163.20 Million | ▼ -9.1% |
| 2022 | 0.09x | ฿2.01 Billion | ฿177.17 Million | ▼ -65.7% |
| 2021 | 0.26x | ฿1.81 Billion | ฿462.91 Million | ▲ +71.1% |
| 2020 | 0.15x | ฿2.00 Billion | ฿299.15 Million | ▼ -80.0% |
| 2019 | 0.75x | ฿1.00 Billion | ฿750.13 Million | ▲ +547.9% |
| 2018 | 0.12x | ฿1.47 Billion | ฿170.10 Million | ▲ +3.2% |
| 2017 | 0.11x | ฿1.37 Billion | ฿153.28 Million | ▲ +108.8% |
| 2016 | 0.05x | ฿2.50 Billion | ฿134.43 Million | ▲ +6308.9% |
| 2015 | 0.00x | ฿1.47 Billion | ฿1.23 Million | ▼ -79.6% |
| 2014 | 0.00x | ฿947.54 Million | ฿3.88 Million | ▼ -99.4% |
| 2013 | 0.72x | ฿279.59 Million | ฿202.27 Million | ▲ +110.7% |
| 2011 | 0.34x | ฿1.12 Billion | ฿384.51 Million | ▼ -32.2% |
| 2010 | 0.51x | ฿483.52 Million | ฿245.02 Million | ▲ +120.8% |
| 2009 | 0.23x | ฿559.61 Million | ฿128.43 Million | ▼ -13.2% |
| 2008 | 0.26x | ฿368.14 Million | ฿97.31 Million | ▼ -46.7% |
| 2006 | 0.50x | ฿338.90 Million | ฿167.99 Million | ▲ +92.0% |
| 2005 | 0.26x | ฿589.93 Million | ฿152.26 Million | ▲ +22.4% |
| 2003 | 0.21x | ฿153.06 Million | ฿32.29 Million | ▼ -99.6% |
| 2002 | 57.00x | ฿1.00 Million | ฿57.00 Million | ▲ +34250.0% |
| 2001 | 0.17x | ฿229.00 Million | ฿38.00 Million | ▼ -79.8% |
| 2000 | 0.82x | ฿157.00 Million | ฿129.00 Million | — |