Supalai Public Company Limited (SPALI-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.15x

Supalai Public Company Limited (SPALI-R) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting ฿767.68 Million (capex ฿32.27 Million plus investments ฿735.41 Million) from operating cash flow of ฿669.49 Million. Explore Supalai Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

฿767.68 Million
Capex + Investments

Operating Cash Flow

฿669.49 Million
THB

Capital Expenditures

฿32.27 Million
THB

Supalai Public Company Limited Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Supalai Public Company Limited across 13 annual periods. Also explore Supalai Public Company Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Supalai Public Company Limited (2002–2022)

Year-by-year capital reinvestment analysis for Supalai Public Company Limited. For live market cap and broader valuation context, see market cap of Supalai Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2022 1.70x ฿5.57 Billion ฿3.27 Billion ฿94.74 Million ▲ +875.6%
2021 0.17x ฿699.80 Million ฿4.01 Billion ฿51.15 Million ▲ +56.5%
2019 0.11x ฿301.86 Million ฿2.71 Billion ฿69.81 Million ▲ +285.6%
2018 0.03x ฿144.91 Million ฿5.01 Billion ฿37.79 Million ▼ -94.5%
2017 0.53x ฿1.37 Billion ฿2.61 Billion ฿36.62 Million ▼ -22.1%
2016 0.67x ฿904.39 Million ฿1.34 Billion ฿71.11 Million ▲ +3395.8%
2012 0.02x ฿45.57 Million ฿2.36 Billion ฿45.57 Million ▼ -61.7%
2011 0.05x ฿40.83 Million ฿811.13 Million ฿40.83 Million ▼ -97.5%
2010 2.00x ฿26.19 Million ฿13.11 Million ฿26.19 Million ▲ +13950.2%
2009 0.01x ฿27.75 Million ฿1.95 Billion ฿27.75 Million ▼ -89.2%
2006 0.13x ฿81.98 Million ฿620.92 Million ฿81.98 Million ▲ +1085.4%
2003 0.01x ฿18.56 Million ฿1.67 Billion ฿18.56 Million ▼ -10.2%
2002 0.01x ฿10.96 Million ฿884.20 Million ฿10.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow