Sappe Public Company Limited (SAPPE) — Cash Flow Reinvestment Rate
Sappe Public Company Limited (SAPPE) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ฿275.69 Million (capex ฿171.96 Million plus investments ฿-103.74 Million) from operating cash flow of ฿305.48 Million. See SAPPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sappe Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sappe Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see SAPPE operating cash flow.
Annual Cash Flow Reinvestment Rate for Sappe Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sappe Public Company Limited. See Sappe Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.38x | ฿1.80 Billion | ฿1.31 Billion | ฿1.42 Billion | ▲ +38.9% |
| 2023 | 0.99x | ฿1.65 Billion | ฿1.66 Billion | ฿779.45 Million | ▲ +26.3% |
| 2022 | 0.78x | ฿796.16 Million | ฿1.01 Billion | ฿316.06 Million | ▲ +150.0% |
| 2021 | 0.31x | ฿217.58 Million | ฿693.39 Million | ฿105.48 Million | ▼ -34.3% |
| 2020 | 0.48x | ฿257.99 Million | ฿539.91 Million | ฿79.68 Million | ▼ -27.4% |
| 2019 | 0.66x | ฿398.74 Million | ฿605.66 Million | ฿98.74 Million | ▲ +29.2% |
| 2018 | 0.51x | ฿220.80 Million | ฿433.47 Million | ฿170.80 Million | ▼ -52.5% |
| 2017 | 1.07x | ฿764.20 Million | ฿712.11 Million | ฿94.74 Million | ▲ +71.0% |
| 2016 | 0.63x | ฿421.14 Million | ฿671.16 Million | ฿144.36 Million | ▼ -72.0% |
| 2015 | 2.24x | ฿641.56 Million | ฿286.51 Million | ฿544.74 Million | ▲ +103.2% |
| 2014 | 1.10x | ฿433.50 Million | ฿393.44 Million | ฿188.68 Million | ▲ +39.7% |
| 2013 | 0.79x | ฿144.91 Million | ฿183.67 Million | ฿144.74 Million | ▼ -56.3% |
| 2012 | 1.81x | ฿273.54 Million | ฿151.51 Million | ฿273.54 Million | — |