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. Check cash flow quality index of Supalai Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Supalai Public Company Limited (SPALI-R) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Supalai Public Company Limited market cap and net worth.

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