Star Petroleum Refining Co Ltd (SPRC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

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. Check SPRC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.20 Billion
Capex + Investments

Operating Cash Flow

฿5.34 Billion
THB

Capital Expenditures

฿1.20 Billion
THB

Star Petroleum Refining Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Star Petroleum Refining Co Ltd across 12 annual periods. Explore Star Petroleum Refining Co Ltd (SPRC) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see SPRC stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow