Supalai Public Company Limited Cash Flow Reinvestment Rate
Supalai Public Company Limited cash flow reinvestment rate. 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. Explore SPALI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Supalai Public Company Limited (2002–2025)
Cash flow reinvestment rate of Supalai Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Supalai Public Company Limited across 14 annual periods. Explore SPALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Supalai Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Supalai Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Supalai Public Company Limited. For the full cash flow conversion analysis, see Supalai Public Company Limited cash conversion from operations.
| 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 | — |