Supalai Public Company Limited Cash Flow Reinvestment Rate
Supalai Public Company Limited cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supalai Public Company Limited (2002–2022)
Cash flow reinvestment rate of Supalai Public Company Limited from 2002 to 2022. Historical reinvestment intensity for Supalai Public Company Limited across 13 annual periods. Explore Supalai Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Supalai Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2022)
Supalai Public Company Limited cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Supalai Public Company Limited. For the full cash flow conversion analysis, see SPALI-R operating cash flow.
| 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 | — |