Saha Pathanapibul Public Company Limited Capital Reinvestment Ratio
Saha Pathanapibul Public Company Limited 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). See SPC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Saha Pathanapibul Public Company Limited (2000–2025)
Capital reinvestment ratio of Saha Pathanapibul Public Company Limited from 2000 to 2025. This chart tracks Saha Pathanapibul Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See Saha Pathanapibul Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Saha Pathanapibul Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Saha Pathanapibul Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see SPC cash flow metrics.
| 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 | — |