Star Petroleum Refining Co Ltd (SPRC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Star Petroleum Refining Co Ltd (SPRC) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿5.34 Billion) in capital expenditures (฿1.20 Billion). See net asset quality index of Star Petroleum Refining Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

฿5.34 Billion
THB

Capital Expenditures

฿1.20 Billion
THB

Data as of

Dec 2025
Most recent filing

Star Petroleum Refining Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Star Petroleum Refining Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check SPRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Star Petroleum Refining Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Star Petroleum Refining Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Star Petroleum Refining Co Ltd.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.28x ฿8.34 Billion ฿2.34 Billion ▲ +230.7%
2024 0.08x ฿12.90 Billion ฿1.09 Billion ▼ -98.6%
2023 5.92x ฿132.46 Million ฿783.59 Million ▲ +230.7%
2022 1.79x ฿155.57 Million ฿278.26 Million ▲ +6446.4%
2021 0.03x ฿3.78 Billion ฿103.33 Million ▼ -78.0%
2018 0.12x ฿6.48 Billion ฿804.54 Million ▲ +167.9%
2017 0.05x ฿10.86 Billion ฿503.04 Million ▼ -34.3%
2016 0.07x ฿7.64 Billion ฿538.22 Million ▲ +209.2%
2015 0.02x ฿20.53 Billion ฿468.01 Million ▼ -96.7%
2014 0.68x ฿2.53 Billion ฿1.73 Billion ▼ -28.8%
2013 0.96x ฿3.51 Billion ฿3.38 Billion ▲ +112.0%
2012 0.45x ฿5.12 Billion ฿2.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow