Saha Pathana Inter-Holding PCL (SPI) — Cash Flow Reinvestment Rate
Saha Pathana Inter-Holding PCL (SPI) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting ฿835.64 Million (capex ฿214.03 Million plus investments ฿-621.62 Million) from operating cash flow of ฿1.33 Billion. Check Saha Pathana Inter-Holding PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saha Pathana Inter-Holding PCL Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Saha Pathana Inter-Holding PCL across 19 annual periods. Explore how much of Saha Pathana Inter-Holding PCL's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Saha Pathana Inter-Holding PCL (2004–2025)
Year-by-year capital reinvestment analysis for Saha Pathana Inter-Holding PCL. For live market cap and broader valuation context, see market cap of Saha Pathana Inter-Holding PCL.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ฿1.24 Billion | ฿1.06 Billion | ฿574.44 Million | ▼ -81.4% |
| 2022 | 6.27x | ฿3.06 Billion | ฿487.01 Million | ฿148.96 Million | ▼ -7.6% |
| 2020 | 6.79x | ฿514.95 Million | ฿75.83 Million | ฿47.49 Million | ▼ -33.5% |
| 2019 | 10.21x | ฿1.34 Billion | ฿131.26 Million | ฿176.26 Million | ▼ -49.1% |
| 2018 | 20.05x | ฿3.44 Billion | ฿171.68 Million | ฿140.03 Million | ▲ +158.2% |
| 2017 | 7.77x | ฿8.35 Billion | ฿1.07 Billion | ฿206.38 Million | ▲ +580.8% |
| 2016 | 1.14x | ฿1.11 Billion | ฿971.64 Million | ฿106.58 Million | ▲ +128.2% |
| 2015 | 0.50x | ฿425.71 Million | ฿851.45 Million | ฿106.64 Million | ▼ -7.4% |
| 2014 | 0.54x | ฿403.31 Million | ฿746.85 Million | ฿186.94 Million | ▲ +25.3% |
| 2013 | 0.43x | ฿367.81 Million | ฿853.71 Million | ฿165.00 Million | ▲ +41.9% |
| 2012 | 0.30x | ฿225.08 Million | ฿741.29 Million | ฿225.08 Million | ▼ -64.8% |
| 2011 | 0.86x | ฿384.64 Million | ฿446.49 Million | ฿384.64 Million | ▲ +92.3% |
| 2010 | 0.45x | ฿123.76 Million | ฿276.23 Million | ฿123.76 Million | ▲ +264.5% |
| 2009 | 0.12x | ฿73.03 Million | ฿594.12 Million | ฿73.03 Million | ▼ -41.9% |
| 2008 | 0.21x | ฿87.51 Million | ฿413.80 Million | ฿87.51 Million | ▼ -38.4% |
| 2007 | 0.34x | ฿114.61 Million | ฿333.96 Million | ฿114.61 Million | ▲ +16.3% |
| 2006 | 0.29x | ฿132.40 Million | ฿448.80 Million | ฿132.40 Million | ▼ -24.3% |
| 2005 | 0.39x | ฿171.49 Million | ฿440.17 Million | ฿171.49 Million | ▼ -3.2% |
| 2004 | 0.40x | ฿145.24 Million | ฿360.88 Million | ฿145.24 Million | — |