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. Explore Saha Pathanapibul Public Company Limited (SPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Saha Pathanapibul Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Saha Pathanapibul Public Company Limited stock valuation.
| 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 | — |