Star Petroleum Refining Co Ltd (SPRC) — Cash Flow Reinvestment Rate
Star Petroleum Refining Co Ltd (SPRC) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ฿1.20 Billion (capex ฿1.20 Billion ) from operating cash flow of ฿5.34 Billion. See Star Petroleum Refining Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Star Petroleum Refining Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Star Petroleum Refining Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Star Petroleum Refining Co Ltd (SPRC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Star Petroleum Refining Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Star Petroleum Refining Co Ltd. See Star Petroleum Refining Co Ltd (SPRC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿2.34 Billion | ฿8.58 Billion | ฿2.34 Billion | ▼ -56.8% |
| 2024 | 0.63x | ฿8.13 Billion | ฿12.90 Billion | ฿1.09 Billion | ▼ -94.6% |
| 2023 | 11.77x | ฿1.56 Billion | ฿132.46 Million | ฿783.59 Million | ▲ +229.0% |
| 2022 | 3.58x | ฿556.52 Million | ฿155.57 Million | ฿278.26 Million | ▲ +6446.4% |
| 2021 | 0.05x | ฿206.66 Million | ฿3.78 Billion | ฿103.33 Million | ▼ -78.0% |
| 2018 | 0.25x | ฿1.61 Billion | ฿6.48 Billion | ฿804.54 Million | ▲ +167.8% |
| 2017 | 0.09x | ฿1.01 Billion | ฿10.86 Billion | ฿503.04 Million | ▲ +31.4% |
| 2016 | 0.07x | ฿538.22 Million | ฿7.64 Billion | ฿538.22 Million | ▲ +209.2% |
| 2015 | 0.02x | ฿468.01 Million | ฿20.53 Billion | ฿468.01 Million | ▼ -96.7% |
| 2014 | 0.68x | ฿1.73 Billion | ฿2.53 Billion | ฿1.73 Billion | ▼ -28.8% |
| 2013 | 0.96x | ฿3.38 Billion | ฿3.51 Billion | ฿3.38 Billion | ▲ +112.0% |
| 2012 | 0.45x | ฿2.33 Billion | ฿5.12 Billion | ฿2.33 Billion | — |