Saha Pathanapibul Public Company Limited Cash Flow Reinvestment Rate
Saha Pathanapibul Public Company Limited cash flow reinvestment rate. Saha Pathanapibul Public Company Limited (SPC) has a Cash Flow Reinvestment Rate of 2.45x as of December 2025, reinvesting ฿590.49 Million (capex ฿99.55 Million plus investments ฿-490.95 Million) from operating cash flow of ฿240.63 Million. See Saha Pathanapibul Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saha Pathanapibul Public Company Limited (2000–2025)
Cash flow reinvestment rate of Saha Pathanapibul Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Saha Pathanapibul Public Company Limited across 24 annual periods. Explore Saha Pathanapibul Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Saha Pathanapibul Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Saha Pathanapibul Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Saha Pathanapibul Public Company Limited. For the full cash flow conversion analysis, see Saha Pathanapibul Public Company Limited (SPC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | ฿1.61 Billion | ฿1.33 Billion | ฿317.44 Million | ▼ -40.7% |
| 2024 | 2.05x | ฿1.38 Billion | ฿675.33 Million | ฿270.11 Million | ▲ +705.2% |
| 2023 | 0.25x | ฿519.35 Million | ฿2.04 Billion | ฿163.20 Million | ▼ -40.1% |
| 2022 | 0.42x | ฿855.39 Million | ฿2.01 Billion | ฿177.17 Million | ▼ -40.1% |
| 2021 | 0.71x | ฿1.28 Billion | ฿1.81 Billion | ฿462.91 Million | ▲ +197.3% |
| 2020 | 0.24x | ฿476.40 Million | ฿2.00 Billion | ฿299.15 Million | ▼ -76.0% |
| 2019 | 0.99x | ฿994.62 Million | ฿1.00 Billion | ฿750.13 Million | ▲ +82.0% |
| 2018 | 0.55x | ฿802.74 Million | ฿1.47 Billion | ฿170.10 Million | ▼ -65.2% |
| 2017 | 1.57x | ฿2.14 Billion | ฿1.37 Billion | ฿153.28 Million | ▲ +633.2% |
| 2016 | 0.21x | ฿535.70 Million | ฿2.50 Billion | ฿134.43 Million | ▼ -69.7% |
| 2015 | 0.71x | ฿1.04 Billion | ฿1.47 Billion | ฿1.23 Million | ▼ -30.5% |
| 2014 | 1.02x | ฿963.68 Million | ฿947.54 Million | ฿3.88 Million | ▼ -52.4% |
| 2013 | 2.14x | ฿597.28 Million | ฿279.59 Million | ฿202.27 Million | ▲ +522.1% |
| 2011 | 0.34x | ฿384.51 Million | ฿1.12 Billion | ฿384.51 Million | ▼ -32.2% |
| 2010 | 0.51x | ฿245.02 Million | ฿483.52 Million | ฿245.02 Million | ▲ +120.8% |
| 2009 | 0.23x | ฿128.43 Million | ฿559.61 Million | ฿128.43 Million | ▼ -13.2% |
| 2008 | 0.26x | ฿97.31 Million | ฿368.14 Million | ฿97.31 Million | — |
| 2007 | 0.00x | ฿0.00 | ฿283.71 Million | ฿0.00 | ▼ -100.0% |
| 2006 | 0.50x | ฿167.99 Million | ฿338.90 Million | ฿167.99 Million | ▲ +92.0% |
| 2005 | 0.26x | ฿152.26 Million | ฿589.93 Million | ฿152.26 Million | ▲ +22.4% |
| 2003 | 0.21x | ฿32.29 Million | ฿153.06 Million | ฿32.29 Million | ▼ -99.6% |
| 2002 | 57.00x | ฿57.00 Million | ฿1.00 Million | ฿57.00 Million | ▲ +34250.0% |
| 2001 | 0.17x | ฿38.00 Million | ฿229.00 Million | ฿38.00 Million | ▼ -79.8% |
| 2000 | 0.82x | ฿129.00 Million | ฿157.00 Million | ฿129.00 Million | — |