S P V I Public Company Limited (SPVI) — Capital Reinvestment Ratio
S P V I Public Company Limited (SPVI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿64.85 Million) in capital expenditures (฿298.42K). Check S P V I Public Company Limited (SPVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S P V I Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks S P V I Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see S P V I Public Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for S P V I Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for S P V I Public Company Limited from 2014 to 2025. See SPVI free cash flow to operating cash 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 | 0.09x | ฿317.93 Million | ฿27.22 Million | ▼ -48.2% |
| 2024 | 0.17x | ฿466.16 Million | ฿77.09 Million | ▼ -90.7% |
| 2023 | 1.78x | ฿43.64 Million | ฿77.53 Million | ▲ +289.1% |
| 2022 | 0.46x | ฿148.92 Million | ฿67.99 Million | ▲ +224.6% |
| 2021 | 0.14x | ฿304.72 Million | ฿42.86 Million | ▼ -45.1% |
| 2019 | 0.26x | ฿74.04 Million | ฿18.96 Million | ▼ -69.7% |
| 2018 | 0.85x | ฿34.30 Million | ฿29.03 Million | ▲ +144.4% |
| 2017 | 0.35x | ฿55.10 Million | ฿19.08 Million | ▼ -87.8% |
| 2016 | 2.84x | ฿6.68 Million | ฿18.95 Million | ▲ +239.8% |
| 2015 | 0.83x | ฿56.17 Million | ฿46.89 Million | ▲ +632.7% |
| 2014 | 0.11x | ฿94.61 Million | ฿10.78 Million | — |