Saha Pathana Inter-Holding PCL (SPI) — Cash Flow Reinvestment Rate
Saha Pathana Inter-Holding PCL (SPI) has a Cash Flow Reinvestment Rate of 1.32x as of June 2024, reinvesting ฿1.68 Billion (capex ฿19.83 Million plus investments ฿1.66 Billion) from operating cash flow of ฿1.27 Billion. Explore Saha Pathana Inter-Holding PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Saha Pathana Inter-Holding PCL Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Saha Pathana Inter-Holding PCL across 18 annual periods. Also explore Saha Pathana Inter-Holding PCL asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Saha Pathana Inter-Holding PCL (2004–2022)
Year-by-year capital reinvestment analysis for Saha Pathana Inter-Holding PCL. For live market cap and broader valuation context, see SPI company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |