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. Check Saha Pathanapibul Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Saha Pathanapibul Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Saha Pathanapibul Public Company Limited worth.
| 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 | — |