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. Explore Star Petroleum Refining Co Ltd (SPRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Star Petroleum Refining Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.28x ฿2.34 Billion ฿8.34 Billion ฿2.34 Billion ▼ -55.6%
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