Star Petroleum Refining Co Ltd (SPRC) — Capital Reinvestment Ratio
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). Check Star Petroleum Refining Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Star Petroleum Refining Co Ltd.
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. See SPRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |