Saha Pathana Inter-Holding PCL Capital Reinvestment Ratio

Latest as of June 2026: 19.51x

Saha Pathana Inter-Holding PCL capital reinvestment ratio. Saha Pathana Inter-Holding PCL (SPI) has a Capital Reinvestment Ratio of 19.51x as of June 2026, meaning it reinvests 20% of its operating cash flow (฿10.04 Million) in capital expenditures (฿195.93 Million). Check Saha Pathana Inter-Holding PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

19.51x
Capex / Operating Cash Flow

Operating Cash Flow

฿10.04 Million
THB

Capital Expenditures

฿195.93 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Saha Pathana Inter-Holding PCL (2004–2025)

Capital reinvestment ratio of Saha Pathana Inter-Holding PCL from 2004 to 2025. This chart tracks Saha Pathana Inter-Holding PCL's Capital Reinvestment Ratio across 19 annual periods. Also explore Saha Pathana Inter-Holding PCL (SPI) net asset momentum to track the company's year-over-year net asset growth rate.

Saha Pathana Inter-Holding PCL Capital Reinvestment Ratio by Year (2004–2025)

Saha Pathana Inter-Holding PCL capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Saha Pathana Inter-Holding PCL operating cash flow efficiency.

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