Saha Pathanapibul Public Company Limited (SPC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

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). See Saha Pathanapibul Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

฿240.63 Million
THB

Capital Expenditures

฿99.55 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check Saha Pathanapibul Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see SPC market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow