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

Latest as of December 2025: 0.75x

Supalai Public Company Limited (SPALI) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting ฿1.13 Billion (capex ฿28.99 Million plus investments ฿-1.10 Billion) from operating cash flow of ฿1.51 Billion. Check Supalai Public Company Limited (SPALI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.13 Billion
Capex + Investments

Operating Cash Flow

฿1.51 Billion
THB

Capital Expenditures

฿28.99 Million
THB

Supalai Public Company Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Supalai Public Company Limited across 14 annual periods. Explore SPALI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Supalai Public Company Limited (2002–2025)

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

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.22x ฿1.89 Billion ฿853.06 Million ฿107.07 Million ▲ +30.1%
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