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

Latest as of June 2026: 0.15x

Supalai Public Company Limited (SPALI) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting ฿231.66 Million (capex ฿17.09 Million plus investments ฿214.57 Million) from operating cash flow of ฿1.54 Billion. See Supalai Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

฿231.66 Million
Capex + Investments

Operating Cash Flow

฿1.54 Billion
THB

Capital Expenditures

฿17.09 Million
THB

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

Historical reinvestment intensity for Supalai Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see SPALI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Supalai Public Company Limited. See SPALI FCF to total liabilities ratio 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
2025 1.40x ฿1.85 Billion ฿1.31 Billion ฿63.34 Million ▼ -17.5%
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