S P V I Public Company Limited (SPVI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See S P V I Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿64.85 Million
THB

Capital Expenditures

฿298.42K
THB

Data as of

Dec 2025
Most recent filing

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. Check SPVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is S P V I Public Company Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow