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). See STP&I Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check STPI cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see STP&I Public Company Limited (STPI) market capitalisation.
| 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 | — |