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. Explore capital reinvestment ratio of Supalai Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SPALI asset base for the complete picture of this company's asset base.

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 Supalai Public Company Limited stock valuation.

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