Saha Pathana Inter-Holding PCL Cash Flow Reinvestment Rate
Saha Pathana Inter-Holding PCL cash flow reinvestment rate. Saha Pathana Inter-Holding PCL (SPI) has a Cash Flow Reinvestment Rate of 59.64x as of June 2026, reinvesting ฿598.91 Million (capex ฿195.93 Million plus investments ฿402.98 Million) from operating cash flow of ฿10.04 Million. Explore Saha Pathana Inter-Holding PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Saha Pathana Inter-Holding PCL (2004–2025)
Cash flow reinvestment rate of Saha Pathana Inter-Holding PCL from 2004 to 2025. Historical reinvestment intensity for Saha Pathana Inter-Holding PCL across 19 annual periods. Explore Saha Pathana Inter-Holding PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Saha Pathana Inter-Holding PCL Cash Flow Reinvestment Rate by Year (2004–2025)
Saha Pathana Inter-Holding PCL cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Saha Pathana Inter-Holding PCL. For the full cash flow conversion analysis, see SPI operating cash flow.
| 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 | — |