Saha Pathanapibul Public Company Limited (SPC) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saha Pathanapibul Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Saha Pathanapibul Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Saha Pathanapibul Public Company Limited (SPC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Saha Pathanapibul Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Saha Pathanapibul Public Company Limited. See SPC free cash flow debt coverage 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 | 1.21x | ฿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 | — |