Star Petroleum Refining Co Ltd Cash Flow Reinvestment Rate
Star Petroleum Refining Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Petroleum Refining Co Ltd (2012–2025)
Cash flow reinvestment rate of Star Petroleum Refining Co Ltd from 2012 to 2025. Historical reinvestment intensity for Star Petroleum Refining Co Ltd across 12 annual periods. Explore SPRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Star Petroleum Refining Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Star Petroleum Refining Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Star Petroleum Refining Co Ltd. For the full cash flow conversion analysis, see how efficiently does Star Petroleum Refining Co Ltd generate cash.
| 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 | — |