Sappe Public Company Limited Cash Flow Reinvestment Rate
Sappe Public Company Limited 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sappe Public Company Limited (2012–2024)
Cash flow reinvestment rate of Sappe Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Sappe Public Company Limited across 13 annual periods. Explore Sappe Public Company Limited (SAPPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sappe Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Sappe Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sappe Public Company Limited. For the full cash flow conversion analysis, see Sappe Public Company Limited (SAPPE) cash conversion ratio.
| 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 | — |