Saha Pathana Inter-Holding PCL (SPI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.16x
Saha Pathana Inter-Holding PCL (SPI) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.33 Billion) in capital expenditures (฿214.03 Million). See SPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.33 Billion
THB
Capital Expenditures
฿214.03 Million
THB
Data as of
Dec 2025
Most recent filing
Saha Pathana Inter-Holding PCL Capital Reinvestment Ratio (2004–2025)
This chart tracks Saha Pathana Inter-Holding PCL's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Saha Pathana Inter-Holding PCL (2004–2025)
Year-by-year Capital Reinvestment Ratio for Saha Pathana Inter-Holding PCL from 2004 to 2025. For live market cap and broader valuation context, see Saha Pathana Inter-Holding PCL market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ฿1.06 Billion | ฿574.44 Million | ▲ +77.1% |
| 2022 | 0.31x | ฿487.01 Million | ฿148.96 Million | ▼ -51.2% |
| 2020 | 0.63x | ฿75.83 Million | ฿47.49 Million | ▼ -53.4% |
| 2019 | 1.34x | ฿131.26 Million | ฿176.26 Million | ▲ +64.6% |
| 2018 | 0.82x | ฿171.68 Million | ฿140.03 Million | ▲ +324.7% |
| 2017 | 0.19x | ฿1.07 Billion | ฿206.38 Million | ▲ +75.1% |
| 2016 | 0.11x | ฿971.64 Million | ฿106.58 Million | ▼ -12.4% |
| 2015 | 0.13x | ฿851.45 Million | ฿106.64 Million | ▼ -50.0% |
| 2014 | 0.25x | ฿746.85 Million | ฿186.94 Million | ▲ +29.5% |
| 2013 | 0.19x | ฿853.71 Million | ฿165.00 Million | ▼ -36.3% |
| 2012 | 0.30x | ฿741.29 Million | ฿225.08 Million | ▼ -64.8% |
| 2011 | 0.86x | ฿446.49 Million | ฿384.64 Million | ▲ +92.3% |
| 2010 | 0.45x | ฿276.23 Million | ฿123.76 Million | ▲ +264.5% |
| 2009 | 0.12x | ฿594.12 Million | ฿73.03 Million | ▼ -41.9% |
| 2008 | 0.21x | ฿413.80 Million | ฿87.51 Million | ▼ -38.4% |
| 2007 | 0.34x | ฿333.96 Million | ฿114.61 Million | ▲ +16.3% |
| 2006 | 0.29x | ฿448.80 Million | ฿132.40 Million | ▼ -24.3% |
| 2005 | 0.39x | ฿440.17 Million | ฿171.49 Million | ▼ -3.2% |
| 2004 | 0.40x | ฿360.88 Million | ฿145.24 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow