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. See Supalai Public Company Limited (SPALI-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SPALI-R cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Supalai Public Company Limited. See how financially flexible is Supalai Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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