STP&I Public Company Limited (STPI) — Capital Reinvestment Ratio
STP&I Public Company Limited (STPI) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿371.88 Million) in capital expenditures (฿12.80 Million). Check STPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STP&I Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks STP&I Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see STPI operating cash flow.
Annual Capital Reinvestment Ratio for STP&I Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for STP&I Public Company Limited from 2001 to 2024. See STP&I Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ฿359.00 Million | ฿82.66 Million | ▲ +266.1% |
| 2023 | 0.06x | ฿835.82 Million | ฿52.57 Million | ▲ +145.2% |
| 2021 | 0.03x | ฿1.15 Billion | ฿29.40 Million | ▼ -57.5% |
| 2019 | 0.06x | ฿2.41 Billion | ฿145.35 Million | ▼ -89.1% |
| 2017 | 0.55x | ฿870.43 Million | ฿480.87 Million | ▲ +422.8% |
| 2016 | 0.11x | ฿2.10 Billion | ฿222.04 Million | ▼ -61.2% |
| 2014 | 0.27x | ฿1.42 Billion | ฿388.32 Million | ▼ -98.5% |
| 2013 | 17.75x | ฿48.63 Million | ฿862.86 Million | ▲ +6134.0% |
| 2012 | 0.28x | ฿2.30 Billion | ฿655.41 Million | ▲ +1.8% |
| 2011 | 0.28x | ฿194.81 Million | ฿54.47 Million | ▲ +127.7% |
| 2010 | 0.12x | ฿492.86 Million | ฿60.53 Million | ▲ +63.6% |
| 2009 | 0.08x | ฿1.84 Billion | ฿138.23 Million | ▼ -78.8% |
| 2008 | 0.35x | ฿2.74 Billion | ฿970.63 Million | ▼ -69.1% |
| 2007 | 1.15x | ฿120.45 Million | ฿138.17 Million | ▲ +1077.5% |
| 2006 | 0.10x | ฿589.71 Million | ฿57.45 Million | ▼ -92.6% |
| 2005 | 1.32x | ฿59.92 Million | ฿79.31 Million | ▼ -24.6% |
| 2004 | 1.76x | ฿24.01 Million | ฿42.15 Million | ▼ -95.9% |
| 2003 | 42.38x | ฿1.28 Million | ฿54.46 Million | ▲ +8838.0% |
| 2002 | 0.47x | ฿112.80 Million | ฿53.49 Million | ▼ -49.5% |
| 2001 | 0.94x | ฿28.62 Million | ฿26.87 Million | — |