STP&I Public Company Limited Capital Reinvestment Ratio
STP&I Public Company Limited 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). See STP&I Public Company Limited (STPI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STP&I Public Company Limited (2001–2024)
Capital reinvestment ratio of STP&I Public Company Limited from 2001 to 2024. This chart tracks STP&I Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See STPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
STP&I Public Company Limited Capital Reinvestment Ratio by Year (2001–2024)
STP&I Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see cash flow conversion of STP&I Public Company Limited.
| 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 | — |