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 SPRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SPRC market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿8.58 Billion | ฿2.34 Billion | ▲ +221.5% |
| 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