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. Explore SAPPE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sappe Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sappe Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sappe Public Company Limited. For live market cap and broader valuation context, see Sappe Public Company Limited (SAPPE) total market value.
| 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 | — |