S. Pack & Print Public Company Limited (SPACK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

S. Pack & Print Public Company Limited (SPACK) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting ฿11.89 Million (capex ฿11.89 Million ) from operating cash flow of ฿11.88 Million. Explore SPACK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿11.89 Million
Capex + Investments

Operating Cash Flow

฿11.88 Million
THB

Capital Expenditures

฿11.89 Million
THB

S. Pack & Print Public Company Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for S. Pack & Print Public Company Limited across 23 annual periods. Also explore balance sheet size of S. Pack & Print Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for S. Pack & Print Public Company Limited (2002–2025)

Year-by-year capital reinvestment analysis for S. Pack & Print Public Company Limited. For live market cap and broader valuation context, see SPACK market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.15x ฿14.52 Million ฿98.75 Million ฿14.52 Million ▲ +19.0%
2024 0.12x ฿10.86 Million ฿87.89 Million ฿5.78 Million ▲ +26.0%
2023 0.10x ฿24.82 Million ฿252.98 Million ฿13.41 Million ▼ -96.8%
2021 3.02x ฿193.54 Million ฿64.11 Million ฿96.79 Million ▲ +262.3%
2020 0.83x ฿84.99 Million ฿102.00 Million ฿48.79 Million ▼ -7.8%
2019 0.90x ฿62.02 Million ฿68.64 Million ฿31.54 Million ▲ +268.5%
2018 0.25x ฿11.54 Million ฿47.07 Million ฿6.36 Million ▼ -80.8%
2017 1.28x ฿29.12 Million ฿22.80 Million ฿15.94 Million ▼ -41.8%
2016 2.20x ฿58.22 Million ฿26.52 Million ฿28.00 Million ▲ +1608.2%
2015 0.13x ฿10.64 Million ฿82.82 Million ฿10.64 Million ▼ -63.2%
2014 0.35x ฿12.26 Million ฿35.10 Million ฿12.26 Million ▼ -32.0%
2013 0.51x ฿41.47 Million ฿80.75 Million ฿41.47 Million ▼ -91.8%
2012 6.27x ฿506.70 Million ฿80.77 Million ฿506.70 Million ▲ +273.6%
2011 1.68x ฿202.59 Million ฿120.65 Million ฿202.59 Million ▲ +734.3%
2010 0.20x ฿17.88 Million ฿88.83 Million ฿17.88 Million ▲ +998.1%
2009 0.02x ฿2.23 Million ฿121.77 Million ฿2.23 Million ▼ -41.4%
2008 0.03x ฿5.52 Million ฿176.30 Million ฿5.52 Million ▼ -91.8%
2007 0.38x ฿63.89 Million ฿167.03 Million ฿63.89 Million ▲ +46.0%
2006 0.26x ฿22.31 Million ฿85.14 Million ฿22.31 Million ▼ -64.3%
2005 0.73x ฿60.09 Million ฿81.88 Million ฿60.09 Million ▼ -61.9%
2004 1.93x ฿175.89 Million ฿91.37 Million ฿175.89 Million ▲ +151.1%
2003 0.77x ฿92.69 Million ฿120.91 Million ฿92.69 Million ▲ +422.6%
2002 0.15x ฿19.45 Million ฿132.57 Million ฿19.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow